Capstone Asset Management’s Comfort Systems FIX Stock Holding History

Capstone Asset Management’s Portfolio FIX Stock Details FIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$360K	Sell	9,712 -760	-7%	-$27K	0.01%	1122
2017 Q1	$384K	Buy	10,472 +1,672	+19%	+$58.1K	0.01%	1090
2016 Q4	$293K	Sell	8,800 -5,740	-39%	-$179K	0.01%	1330
2016 Q3	$426K	Sell	14,540 -230	-2%	-$6.84K	0.01%	1071
2016 Q2	$481K	Buy	14,770 +1,450	+11%	+$46.2K	0.01%	944
2016 Q1	$423K	Sell	13,320 -770	-5%	-$21.8K	0.01%	1027
2015 Q4	$400K	Sell	14,090 -7,160	-34%	-$218K	0.01%	1074
2015 Q3	$579K	Buy	21,250 +1,260	+6%	+$33.8K	0.02%	819
2015 Q2	$459K	Sell	19,990 -2,670	-12%	-$58.7K	0.01%	1016
2015 Q1	$477K	Sell	22,660 -10	-0%	-$178	0.01%	1112
2014 Q4	$388K	Buy	22,670 +4,330	+24%	+$65.2K	0.01%	1215
2014 Q3	$249K	Sell	18,340 -310	-2%	-$4.67K	0.01%	1455
2014 Q2	$295K	Buy	18,650 +1,584	+9%	+$24.8K	0.01%	1394
2014 Q1	$260K	Sell	17,066 -590	-3%	-$10.1K	0.01%	1502
2013 Q4	$342K	Sell	17,656 -5,310	-23%	-$100K	0.01%	1417
2013 Q3	$386K	Buy	22,966 +600	+3%	+$9.61K	0.01%	1484
2013 Q2	$334K	Buy	+22,366	New	+$304K	0.01%	1501

Other funds holding FIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's FIX Position: Q2 2017 in Review

Capstone Asset Management reduced its Comfort Systems (FIX) stake by 7.3% in Q2 2017, selling an estimated $27K and leaving 9,712 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #1122.

Capstone Asset Management first reported a position in FIX in Q2 2013 and has held it in 17 quarters since. The position peaked at $579K in Q3 2015. 182 funds tracked by Wall St. Rank hold FIX as of Q2 2017.

Capstone Asset Management held 9,712 shares of Comfort Systems worth $360K as of Q2 2017.
Capstone Asset Management sold 760 Comfort Systems shares in Q2 2017, an estimated $27K.
Comfort Systems made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1122 holding.
Capstone Asset Management first reported a position in Comfort Systems in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Comfort Systems position peaked at $579K in Q3 2015.
182 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.