Analytic Investors’s Pool Corp POOL Stock Holding History

Analytic Investors’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
2016 Q3	–	Sell	-3,630	Closed	-$342K	–	667
2016 Q2	$342K	Sell	3,630 -9,973	-73%	-$896K	﹤0.01%	517
2016 Q1	$1.19M	Sell	13,603 -1,062	-7%	-$85.4K	0.01%	379
2015 Q4	$1.18M	Buy	+14,665	New	+$1.17M	0.01%	376

Other funds holding POOL

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Analytic Investors's POOL Position: Q3 2016 in Review

Analytic Investors sold out of Pool Corp (POOL) in Q3 2016, closing a stake of 3,630 shares — an estimated $342K sold.

Analytic Investors first reported a position in POOL in Q4 2015 and held it in 3 quarters. The position peaked at $1.19M in Q1 2016. 293 funds tracked by Wall St. Rank hold POOL as of Q3 2016.

Analytic Investors reported no remaining Pool Corp position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 3,630 Pool Corp shares in Q3 2016, an estimated $342K.
Analytic Investors first reported a position in Pool Corp in Q4 2015 and held it in 3 quarters.
Analytic Investors's Pool Corp position peaked at $1.19M in Q1 2016.
293 funds tracked by Wall St. Rank held Pool Corp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.