Cornerstone Capital Management Holdings’s Comfort Systems FIX Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$266K	Buy	+6,100	New	+$250K	﹤0.01%	1083
2016 Q4	–	Sell	-1,219	Closed	-$35K	–	1356
2016 Q3	$35K	Sell	1,219 -148,725	-99%	-$4.42M	﹤0.01%	1307
2016 Q2	$4.88M	Sell	149,944 -66,800	-31%	-$2.13M	0.04%	456
2016 Q1	$6.89M	Buy	216,744 +11,500	+6%	+$325K	0.06%	367
2015 Q4	$5.83M	Buy	205,244 +79,544	+63%	+$2.42M	0.05%	410
2015 Q3	$3.43M	Buy	125,700 +24,000	+24%	+$643K	0.03%	545
2015 Q2	$2.33M	Buy	+101,700	New	+$2.23M	0.02%	664

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cornerstone Capital Management Holdings's FIX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Comfort Systems (FIX) in Q4 2017: 6,100 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #1083 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in FIX as recently as Q3 2016.

Cornerstone Capital Management Holdings first reported a position in FIX in Q2 2015 and has held it in 7 quarters since. The position peaked at $6.89M in Q1 2016. 204 funds tracked by Wall St. Rank hold FIX as of Q4 2017.

Cornerstone Capital Management Holdings held 6,100 shares of Comfort Systems worth $266K as of Q4 2017.
Comfort Systems was a new Cornerstone Capital Management Holdings position in Q4 2017.
Comfort Systems made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1083 holding.
Cornerstone Capital Management Holdings first reported a position in Comfort Systems in Q2 2015 and has held it in 7 quarters since.
Cornerstone Capital Management Holdings's Comfort Systems position peaked at $6.89M in Q1 2016.
204 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.