THB Asset Management’s Comfort Systems FIX Stock Holding History

THB 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 Q3	–	Sell	-426,891	Closed	-$9.8M	–	208
2015 Q2	$9.8M	Sell	426,891 -187,842	-31%	-$4.13M	0.74%	39
2015 Q1	$12.9M	Buy	614,733 +25,843	+4%	+$460K	0.9%	18
2014 Q4	$10.1M	Buy	588,890 +13,065	+2%	+$197K	0.67%	51
2014 Q3	$7.8M	Buy	575,825 +110,650	+24%	+$1.67M	0.54%	71
2014 Q2	$7.35M	Buy	+465,175	New	+$7.27M	0.46%	98

Other funds holding FIX

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

THB Asset Management's FIX Position: Q3 2015 in Review

THB Asset Management sold out of Comfort Systems (FIX) in Q3 2015, closing a stake of 426,891 shares — an estimated $9.8M sold.

THB Asset Management first reported a position in FIX in Q2 2014 and held it in 5 quarters. The position peaked at $12.9M in Q1 2015. 188 funds tracked by Wall St. Rank hold FIX as of Q3 2015.

THB Asset Management reported no remaining Comfort Systems position as of Q3 2015 after selling out during the quarter.
THB Asset Management sold 426,891 Comfort Systems shares in Q3 2015, an estimated $9.8M.
THB Asset Management first reported a position in Comfort Systems in Q2 2014 and held it in 5 quarters.
THB Asset Management's Comfort Systems position peaked at $12.9M in Q1 2015.
188 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.