Alpha Windward’s Pool Corp POOL Stock Holding History

Alpha Windward’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 Q2	–	Sell	-17	Closed	-$2K	–	446
2017 Q1	$2K	Hold	17	–	–	﹤0.01%	409
2016 Q4	$2K	Hold	17	–	–	﹤0.01%	401
2016 Q3	$2K	Hold	17	–	–	﹤0.01%	412
2016 Q2	$2K	Sell	17 -2	-11%	-$180	﹤0.01%	400
2016 Q1	$2K	Sell	19 -5,280	-100%	-$425K	﹤0.01%	413
2015 Q4	$428K	Buy	+5,299	New	+$424K	0.31%	86

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

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

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

EAM

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alpha Windward's POOL Position: Q2 2017 in Review

Alpha Windward sold out of Pool Corp (POOL) in Q2 2017, closing a stake of 17 shares — an estimated $2K sold.

Alpha Windward first reported a position in POOL in Q4 2015 and held it in 6 quarters. The position peaked at $428K in Q4 2015. 297 funds tracked by Wall St. Rank hold POOL as of Q2 2017.

Alpha Windward reported no remaining Pool Corp position as of Q2 2017 after selling out during the quarter.
Alpha Windward sold 17 Pool Corp shares in Q2 2017, an estimated $2K.
Alpha Windward first reported a position in Pool Corp in Q4 2015 and held it in 6 quarters.
Alpha Windward's Pool Corp position peaked at $428K in Q4 2015.
297 funds tracked by Wall St. Rank held Pool Corp as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.