CCMH
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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 – 1361
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

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DCM
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Fidelity Investments
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WHG
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NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return