Martingale Asset Management’s Comfort Systems FIX Stock Holding History

Martingale 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 Q4	–	Sell	-82,660	Closed	-$2.42M	–	974
2016 Q3	$2.42M	Buy	82,660 +46,597	+129%	+$1.39M	0.04%	466
2016 Q2	$1.18M	Sell	36,063 -100	-0.3%	-$3.19K	0.02%	444
2016 Q1	$1.15M	Hold	36,163	–	–	0.02%	451
2015 Q4	$1.03M	Buy	36,163 +813	+2%	+$24.7K	0.02%	481
2015 Q3	$964K	Buy	35,350 +15,348	+77%	+$411K	0.02%	491
2015 Q2	$460K	Buy	+20,002	New	+$439K	0.01%	706
2014 Q3	–	Sell	-54,517	Closed	-$862K	–	866
2014 Q2	$862K	Sell	54,517 -13,935	-20%	-$218K	0.03%	567
2014 Q1	$1.04M	Buy	+68,452	New	+$1.17M	0.04%	480

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 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

Martingale Asset Management's FIX Position: Q4 2016 in Review

Martingale Asset Management sold out of Comfort Systems (FIX) in Q4 2016, closing a stake of 82,660 shares — an estimated $2.42M sold.

Martingale Asset Management first reported a position in FIX in Q1 2014 and held it in 8 quarters. The position peaked at $2.42M in Q3 2016. 196 funds tracked by Wall St. Rank hold FIX as of Q4 2016.

Martingale Asset Management reported no remaining Comfort Systems position as of Q4 2016 after selling out during the quarter.
Martingale Asset Management sold 82,660 Comfort Systems shares in Q4 2016, an estimated $2.42M.
Martingale Asset Management first reported a position in Comfort Systems in Q1 2014 and held it in 8 quarters.
Martingale Asset Management's Comfort Systems position peaked at $2.42M in Q3 2016.
196 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2016.

Based on Martingale Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.