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Palisade Capital Management’s Comfort Systems FIX Stock Holding History

Palisade Capital 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
2013
Q4 		– Sell
-20,000
Closed -$336K – 443
2013
Q3 		$336K Buy
20,000
+10,000
+100% +$160K 0.01% 415
2013
Q2 		$149K Buy
+10,000
New +$136K ﹤0.01% 419

Other funds holding FIX

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Palisade Capital Management's FIX Position: Q4 2013 in Review

Palisade Capital Management sold out of Comfort Systems (FIX) in Q4 2013, closing a stake of 20,000 shares — an estimated $336K sold.

Palisade Capital Management first reported a position in FIX in Q2 2013 and held it in 2 quarters. The position peaked at $336K in Q3 2013. 144 funds tracked by Wall St. Rank hold FIX as of Q4 2013.

  • Palisade Capital Management reported no remaining Comfort Systems position as of Q4 2013 after selling out during the quarter.
  • Palisade Capital Management sold 20,000 Comfort Systems shares in Q4 2013, an estimated $336K.
  • Palisade Capital Management first reported a position in Comfort Systems in Q2 2013 and held it in 2 quarters.
  • Palisade Capital Management's Comfort Systems position peaked at $336K in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2013.

Based on Palisade Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.