Stevens Capital Management’s Comfort Systems FIX Stock Holding History

Stevens 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
2017 Q4	–	Sell	-8,114	Closed	-$290K	–	893
2017 Q3	$290K	Buy	+8,114	New	+$280K	0.01%	671
2016 Q4	–	Sell	-8,167	Closed	-$239K	–	949
2016 Q3	$239K	Buy	+8,167	New	+$243K	0.01%	766
2016 Q2	–	Sell	-7,311	Closed	-$232K	–	969
2016 Q1	$232K	Sell	7,311 -17,088	-70%	-$483K	0.01%	733
2015 Q4	$693K	Buy	24,399 +258	+1%	+$7.85K	0.03%	487
2015 Q3	$658K	Buy	+24,141	New	+$647K	0.03%	455
2014 Q2	–	Sell	-24,417	Closed	-$372K	–	1130
2014 Q1	$372K	Buy	24,417 +11,074	+83%	+$189K	0.01%	738
2013 Q4	$259K	Buy	+13,343	New	+$252K	0.01%	829

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stevens Capital Management's FIX Position: Q4 2017 in Review

Stevens Capital Management sold out of Comfort Systems (FIX) in Q4 2017, closing a stake of 8,114 shares — an estimated $290K sold.

Stevens Capital Management first reported a position in FIX in Q4 2013 and held it in 7 quarters. The position peaked at $693K in Q4 2015. 204 funds tracked by Wall St. Rank hold FIX as of Q4 2017.

Stevens Capital Management reported no remaining Comfort Systems position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 8,114 Comfort Systems shares in Q4 2017, an estimated $290K.
Stevens Capital Management first reported a position in Comfort Systems in Q4 2013 and held it in 7 quarters.
Stevens Capital Management's Comfort Systems position peaked at $693K in Q4 2015.
204 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.