Coe Capital Management’s Comfort Systems FIX Stock Holding History

Coe Capital 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
2016 Q3	–	Sell	-60,991	Closed	-$1.99M	–	224
2016 Q2	$1.99M	Sell	60,991 -196	-0.3%	-$6.25K	0.69%	45
2016 Q1	$1.94M	Buy	+61,187	New	+$1.73M	0.62%	49
2015 Q4	–	Sell	-60,692	Closed	-$1.65M	–	230
2015 Q3	$1.65M	Hold	60,692	–	–	0.61%	49
2015 Q2	$1.39M	Hold	60,692	–	–	0.51%	77
2015 Q1	$1.28M	Sell	60,692 -41,697	-41%	-$743K	0.52%	65
2014 Q4	$1.75M	Buy	102,389 +45,000	+78%	+$677K	0.56%	55
2014 Q3	$778K	Buy	+57,389	New	+$865K	0.29%	117

Other funds holding FIX

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Coe Capital Management's FIX Position: Q3 2016 in Review

Coe Capital Management sold out of Comfort Systems (FIX) in Q3 2016, closing a stake of 60,991 shares — an estimated $1.99M sold.

Coe Capital Management first reported a position in FIX in Q3 2014 and held it in 7 quarters. The position peaked at $1.99M in Q2 2016. 203 funds tracked by Wall St. Rank hold FIX as of Q3 2016.

Coe Capital Management reported no remaining Comfort Systems position as of Q3 2016 after selling out during the quarter.
Coe Capital Management sold 60,991 Comfort Systems shares in Q3 2016, an estimated $1.99M.
Coe Capital Management first reported a position in Comfort Systems in Q3 2014 and held it in 7 quarters.
Coe Capital Management's Comfort Systems position peaked at $1.99M in Q2 2016.
203 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.