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	–	225
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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Dimensional Fund Advisors

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

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return