Dalton, Greiner, Hartman, Maher & Co’s Comfort Systems FIX Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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 Q2	–	Sell	-74,160	Closed	-$2.36M	–	178
2016 Q1	$2.36M	Buy	74,160 +31,348	+73%	+$887K	0.15%	107
2015 Q4	$1.22M	Sell	42,812 -668	-2%	-$20.3K	0.07%	141
2015 Q3	$1.19M	Sell	43,480 -22,841	-34%	-$612K	0.07%	150
2015 Q2	$1.52M	Sell	66,321 -49,930	-43%	-$1.1M	0.08%	136
2015 Q1	$2.45M	Sell	116,251 -28,365	-20%	-$505K	0.14%	106
2014 Q4	$2.48M	Buy	+144,616	New	+$2.18M	0.14%	106

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

DCM

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

Dalton, Greiner, Hartman, Maher & Co's FIX Position: Q2 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Comfort Systems (FIX) in Q2 2016, closing a stake of 74,160 shares — an estimated $2.36M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in FIX in Q4 2014 and held it in 6 quarters. The position peaked at $2.48M in Q4 2014. 220 funds tracked by Wall St. Rank hold FIX as of Q2 2016.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Comfort Systems position as of Q2 2016 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 74,160 Comfort Systems shares in Q2 2016, an estimated $2.36M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Comfort Systems in Q4 2014 and held it in 6 quarters.
Dalton, Greiner, Hartman, Maher & Co's Comfort Systems position peaked at $2.48M in Q4 2014.
220 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2016, filed 13 Jul 2016.