Heartland Advisors’s Comfort Systems FIX Stock Holding History

Heartland Advisors’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 Q1	–	Sell	-329,100	Closed	-$5.63M	–	250
2014 Q4	$5.63M	Buy	+329,100	New	+$4.95M	0.11%	178

Other funds holding FIX

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

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Heartland Advisors's FIX Position: Q1 2015 in Review

Heartland Advisors sold out of Comfort Systems (FIX) in Q1 2015, closing a stake of 329,100 shares — an estimated $5.63M sold.

Heartland Advisors first reported a position in FIX in Q4 2014 and held it in 1 quarter. The position peaked at $5.63M in Q4 2014. 136 funds tracked by Wall St. Rank hold FIX as of Q1 2015.

Heartland Advisors reported no remaining Comfort Systems position as of Q1 2015 after selling out during the quarter.
Heartland Advisors sold 329,100 Comfort Systems shares in Q1 2015, an estimated $5.63M.
Heartland Advisors first reported a position in Comfort Systems in Q4 2014 and held it in 1 quarter.
Heartland Advisors's Comfort Systems position peaked at $5.63M in Q4 2014.
136 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2015.

Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.