Monarch Partners Asset Management’s Comfort Systems FIX Stock Holding History

Monarch Partners 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
2015 Q1	–	Sell	-10,150	Closed	-$174K	–	172
2014 Q4	$174K	Buy	+10,150	New	+$153K	0.04%	122

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

Monarch Partners Asset Management's FIX Position: Q1 2015 in Review

Monarch Partners Asset Management sold out of Comfort Systems (FIX) in Q1 2015, closing a stake of 10,150 shares — an estimated $174K sold.

Monarch Partners Asset Management first reported a position in FIX in Q4 2014 and held it in 1 quarter. The position peaked at $174K in Q4 2014. 136 funds tracked by Wall St. Rank hold FIX as of Q1 2015.

Monarch Partners Asset Management reported no remaining Comfort Systems position as of Q1 2015 after selling out during the quarter.
Monarch Partners Asset Management sold 10,150 Comfort Systems shares in Q1 2015, an estimated $174K.
Monarch Partners Asset Management first reported a position in Comfort Systems in Q4 2014 and held it in 1 quarter.
Monarch Partners Asset Management's Comfort Systems position peaked at $174K in Q4 2014.
136 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2015.

Based on Monarch Partners Asset Management's 13F filing for Q1 2015, filed 8 May 2015.