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Miles Capital’s Comfort Systems FIX Stock Holding History

Miles Capital’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
-8,536
Closed -$278K – 170
2016
Q2 		$278K Buy
8,536
+122
+1% +$3.89K 0.19% 133
2016
Q1 		$267K Buy
+8,414
New +$238K 0.18% 132
2015
Q3 		– Sell
-15,482
Closed -$355K – 166
2015
Q2 		$355K Sell
15,482
-1,356
-8% -$29.8K 0.23% 119
2015
Q1 		$354K Buy
16,838
+69
+0.4% +$1.23K 0.21% 113
2014
Q4 		$287K Sell
16,769
-933
-5% -$14K 0.15% 116
2014
Q3 		$240K Hold
17,702
– – 0.13% 110
2014
Q2 		$280K Buy
+17,702
New +$277K 0.14% 106

Other funds holding FIX

Vanguard Group
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Miles Capital's FIX Position: Q3 2016 in Review

Miles Capital sold out of Comfort Systems (FIX) in Q3 2016, closing a stake of 8,536 shares — an estimated $278K sold.

Miles Capital first reported a position in FIX in Q2 2014 and held it in 7 quarters. The position peaked at $355K in Q2 2015. 203 funds tracked by Wall St. Rank hold FIX as of Q3 2016.

  • Miles Capital reported no remaining Comfort Systems position as of Q3 2016 after selling out during the quarter.
  • Miles Capital sold 8,536 Comfort Systems shares in Q3 2016, an estimated $278K.
  • Miles Capital first reported a position in Comfort Systems in Q2 2014 and held it in 7 quarters.
  • Miles Capital's Comfort Systems position peaked at $355K in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2016.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.