CEP
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Chicago Equity Partners’s Comfort Systems FIX Stock Holding History

Chicago Equity Partners’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
2016
Q2 		– Sell
-41,175
Closed -$1.31M – 642
2016
Q1 		$1.31M Buy
+41,175
New +$1.16M 0.04% 314

Other funds holding FIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Chicago Equity Partners's FIX Position: Q2 2016 in Review

Chicago Equity Partners sold out of Comfort Systems (FIX) in Q2 2016, closing a stake of 41,175 shares — an estimated $1.31M sold.

Chicago Equity Partners first reported a position in FIX in Q1 2016 and held it in 1 quarter. The position peaked at $1.31M in Q1 2016. 220 funds tracked by Wall St. Rank hold FIX as of Q2 2016.

  • Chicago Equity Partners reported no remaining Comfort Systems position as of Q2 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 41,175 Comfort Systems shares in Q2 2016, an estimated $1.31M.
  • Chicago Equity Partners first reported a position in Comfort Systems in Q1 2016 and held it in 1 quarter.
  • Chicago Equity Partners's Comfort Systems position peaked at $1.31M in Q1 2016.
  • 220 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2016.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.