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

BFA

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

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

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

DCM

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cortina Asset Management's FIX Position: Q3 2016 in Review

Cortina Asset Management sold out of Comfort Systems (FIX) in Q3 2016, closing a stake of 227,193 shares — an estimated $7.4M sold.

Cortina Asset Management first reported a position in FIX in Q2 2013 and held it in 13 quarters. The position peaked at $12.6M in Q3 2015. 203 funds tracked by Wall St. Rank hold FIX as of Q3 2016.

Cortina Asset Management reported no remaining Comfort Systems position as of Q3 2016 after selling out during the quarter.
Cortina Asset Management sold 227,193 Comfort Systems shares in Q3 2016, an estimated $7.4M.
Cortina Asset Management first reported a position in Comfort Systems in Q2 2013 and held it in 13 quarters.
Cortina Asset Management's Comfort Systems position peaked at $12.6M in Q3 2015.
203 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2016.

Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.