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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return