TFS Capital’s Comfort Systems FIX Stock Holding History

TFS 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 Q4	–	Sell	-9,262	Closed	-$271K	–	784
2016 Q3	$271K	Buy	+9,262	New	+$275K	0.06%	444
2016 Q1	–	Sell	-20,283	Closed	-$576K	–	1025
2015 Q4	$576K	Buy	+20,283	New	+$617K	0.06%	388
2015 Q3	–	Sell	-66,542	Closed	-$1.53M	–	948
2015 Q2	$1.53M	Buy	+66,542	New	+$1.46M	0.15%	226
2015 Q1	–	Sell	-20,139	Closed	-$345K	–	1010
2014 Q4	$345K	Sell	20,139 -127,630	-86%	-$1.92M	0.03%	691
2014 Q3	$2M	Buy	147,769 +119,559	+424%	+$1.8M	0.17%	175
2014 Q2	$446K	Sell	28,210 -11,713	-29%	-$183K	0.04%	688
2014 Q1	$608K	Buy	39,923 +16,347	+69%	+$279K	0.04%	656
2013 Q4	$457K	Sell	23,576 -3,219	-12%	-$60.9K	0.02%	863
2013 Q3	$450K	Sell	26,795 -27,328	-50%	-$438K	0.02%	927
2013 Q2	$808K	Buy	+54,123	New	+$737K	0.03%	702

Other funds holding FIX

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DCM

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

BIT

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

TFS Capital's FIX Position: Q4 2016 in Review

TFS Capital sold out of Comfort Systems (FIX) in Q4 2016, closing a stake of 9,262 shares — an estimated $271K sold.

TFS Capital first reported a position in FIX in Q2 2013 and held it in 10 quarters. The position peaked at $2M in Q3 2014. 196 funds tracked by Wall St. Rank hold FIX as of Q4 2016.

TFS Capital reported no remaining Comfort Systems position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 9,262 Comfort Systems shares in Q4 2016, an estimated $271K.
TFS Capital first reported a position in Comfort Systems in Q2 2013 and held it in 10 quarters.
TFS Capital's Comfort Systems position peaked at $2M in Q3 2014.
196 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.