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Columbia Partners Investment Management’s Comfort Systems FIX Stock Holding History

Columbia Partners Investment 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
-127,934
Closed -$4.17M – 319
2016
Q2 		$4.17M Buy
127,934
+14,742
+13% +$470K 0.31% 113
2016
Q1 		$3.6M Buy
+113,192
New +$3.2M 0.26% 126

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 $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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $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

Columbia Partners Investment Management's FIX Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Comfort Systems (FIX) in Q3 2016, closing a stake of 127,934 shares — an estimated $4.17M sold.

Columbia Partners Investment Management first reported a position in FIX in Q1 2016 and held it in 2 quarters. The position peaked at $4.17M in Q2 2016. 202 funds tracked by Wall St. Rank hold FIX as of Q3 2016.

  • Columbia Partners Investment Management reported no remaining Comfort Systems position as of Q3 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 127,934 Comfort Systems shares in Q3 2016, an estimated $4.17M.
  • Columbia Partners Investment Management first reported a position in Comfort Systems in Q1 2016 and held it in 2 quarters.
  • Columbia Partners Investment Management's Comfort Systems position peaked at $4.17M in Q2 2016.
  • 202 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.