Cortina Asset Management’s Comfort Systems FIX Stock Holding History

Cortina Asset 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	-227,193	Closed	-$7.4M	–	238
2016 Q2	$7.4M	Sell	227,193 -1,610	-0.7%	-$51.3K	0.34%	97
2016 Q1	$7.27M	Sell	228,803 -125,850	-35%	-$3.56M	0.33%	119
2015 Q4	$10.1M	Sell	354,653 -108,711	-23%	-$3.31M	0.46%	71
2015 Q3	$12.6M	Buy	463,364 +67,972	+17%	+$1.82M	0.58%	56
2015 Q2	$9.07M	Sell	395,392 -139,917	-26%	-$3.07M	0.4%	112
2015 Q1	$11.3M	Sell	535,309 -20,073	-4%	-$358K	0.49%	77
2014 Q4	$9.51M	Sell	555,382 -34,456	-6%	-$519K	0.42%	100
2014 Q3	$7.99M	Sell	589,838 -59,584	-9%	-$898K	0.34%	124
2014 Q2	$10.3M	Buy	649,422 +194,306	+43%	+$3.04M	0.39%	105
2014 Q1	$6.94M	Sell	455,116 -52,908	-10%	-$903K	0.25%	149
2013 Q4	$9.85M	Sell	508,024 -14,350	-3%	-$271K	0.36%	111
2013 Q3	$8.78M	Sell	522,374 -27,533	-5%	-$441K	0.34%	99
2013 Q2	$8.21M	Buy	+549,907	New	+$7.48M	0.33%	116

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 $95.4B 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