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Stoneridge Investment Partners’s Comfort Systems FIX Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-14,459
Closed -$332K – 288
2015
Q2 		$332K Sell
14,459
-5,521
-28% -$121K 0.04% 238
2015
Q1 		$420K Sell
19,980
-7,160
-26% -$128K 0.05% 218
2014
Q4 		$465K Buy
27,140
+4,287
+19% +$64.5K 0.06% 195
2014
Q3 		$310K Buy
+22,853
New +$344K 0.05% 199

Other funds holding FIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Stoneridge Investment Partners's FIX Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of Comfort Systems (FIX) in Q3 2015, closing a stake of 14,459 shares — an estimated $332K sold.

Stoneridge Investment Partners first reported a position in FIX in Q3 2014 and held it in 4 quarters. The position peaked at $465K in Q4 2014. 188 funds tracked by Wall St. Rank hold FIX as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining Comfort Systems position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 14,459 Comfort Systems shares in Q3 2015, an estimated $332K.
  • Stoneridge Investment Partners first reported a position in Comfort Systems in Q3 2014 and held it in 4 quarters.
  • Stoneridge Investment Partners's Comfort Systems position peaked at $465K in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.