AHL Partners’s Pool Corp POOL Stock Holding History

AHL Partners’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$955K	Buy	+7,365	New	+$895K	0.01%	907
2017 Q3	–	Sell	-5,025	Closed	-$590K	–	1278
2017 Q2	$590K	Buy	5,025 +1,961	+64%	+$236K	0.01%	914
2017 Q1	$366K	Sell	3,064 -12,456	-80%	-$1.4M	0.01%	1051
2016 Q4	$1.62M	Buy	15,520 +10,919	+237%	+$1.08M	0.05%	558
2016 Q3	$435K	Buy	4,601 +1,116	+32%	+$110K	0.02%	873
2016 Q2	$328K	Sell	3,485 -2,247	-39%	-$202K	0.02%	695
2016 Q1	$503K	Buy	5,732 +1,680	+41%	+$135K	0.03%	576
2015 Q4	$327K	Sell	4,052 -2,845	-41%	-$228K	0.03%	590
2015 Q3	$499K	Sell	6,897 -18,424	-73%	-$1.3M	0.08%	380
2015 Q2	$1.78M	Sell	25,321 -42,029	-62%	-$2.87M	0.07%	465
2015 Q1	$4.7M	Buy	67,350 +21,822	+48%	+$1.46M	0.19%	220
2014 Q4	$2.89M	Buy	45,528 +33,813	+289%	+$2M	0.15%	250
2014 Q3	$632K	Buy	+11,715	New	+$652K	0.05%	433

Other funds holding POOL

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AHL Partners's POOL Position: Q4 2017 in Review

AHL Partners opened a new position in Pool Corp (POOL) in Q4 2017: 7,365 shares worth $955K. The stake represents 0.01% of the portfolio and ranks #907 among its holdings. This is a return to the name: AHL Partners previously reported a position in POOL as recently as Q2 2017.

AHL Partners first reported a position in POOL in Q3 2014 and has held it in 13 quarters since. The position peaked at $4.7M in Q1 2015. 320 funds tracked by Wall St. Rank hold POOL as of Q4 2017.

AHL Partners held 7,365 shares of Pool Corp worth $955K as of Q4 2017.
Pool Corp was a new AHL Partners position in Q4 2017.
Pool Corp made up 0.01% of AHL Partners's portfolio in Q4 2017, its #907 holding.
AHL Partners first reported a position in Pool Corp in Q3 2014 and has held it in 13 quarters since.
AHL Partners's Pool Corp position peaked at $4.7M in Q1 2015.
320 funds tracked by Wall St. Rank held Pool Corp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.