Foundry Partners’s Comfort Systems FIX Stock Holding History

Foundry Partners’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
2015 Q4	–	Sell	-16,285	Closed	-$444K	–	270
2015 Q3	$444K	Sell	16,285 -149,451	-90%	-$4M	0.04%	217
2015 Q2	$3.8M	Buy	165,736 +23,171	+16%	+$509K	0.3%	103
2015 Q1	$3M	Buy	142,565 +8,525	+6%	+$152K	0.25%	109
2014 Q4	$2.29M	Buy	134,040 +98,535	+278%	+$1.48M	0.19%	109
2014 Q3	$481K	Buy	35,505 +10,230	+40%	+$154K	0.04%	211
2014 Q2	$399K	Buy	+25,275	New	+$395K	0.04%	230

Other funds holding FIX

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

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

BFA

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

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

Foundry Partners's FIX Position: Q4 2015 in Review

Foundry Partners sold out of Comfort Systems (FIX) in Q4 2015, closing a stake of 16,285 shares — an estimated $444K sold.

Foundry Partners first reported a position in FIX in Q2 2014 and held it in 6 quarters. The position peaked at $3.8M in Q2 2015. 205 funds tracked by Wall St. Rank hold FIX as of Q4 2015.

Foundry Partners reported no remaining Comfort Systems position as of Q4 2015 after selling out during the quarter.
Foundry Partners sold 16,285 Comfort Systems shares in Q4 2015, an estimated $444K.
Foundry Partners first reported a position in Comfort Systems in Q2 2014 and held it in 6 quarters.
Foundry Partners's Comfort Systems position peaked at $3.8M in Q2 2015.
205 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2015.

Based on Foundry Partners's 13F filing for Q4 2015, filed 20 Jan 2016.