Assured Investment Management’s Pool Corp POOL Stock Holding History

Assured Investment Management’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
2019 Q1	–	Sell	-1,051	Closed	-$156K	–	1315
2018 Q4	$156K	Buy	+1,051	New	+$157K	﹤0.01%	919
2017 Q4	–	Sell	-6,191	Closed	-$670K	–	635
2017 Q3	$670K	Buy	6,191 +2,336	+61%	+$253K	0.01%	481
2017 Q2	$453K	Buy	3,855 +179	+5%	+$21.5K	0.01%	484
2017 Q1	$439K	Buy	3,676 +1,830	+99%	+$205K	0.01%	447
2016 Q4	$193K	Sell	1,846 -16,431	-90%	-$1.62M	﹤0.01%	519
2016 Q3	$1.73M	Buy	18,277 +14,249	+354%	+$1.4M	0.04%	210
2016 Q2	$379K	Buy	4,028 +2,507	+165%	+$225K	0.01%	444
2016 Q1	$133K	Buy	+1,521	New	+$122K	﹤0.01%	510

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

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

EAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Assured Investment Management's POOL Position: Q1 2019 in Review

Assured Investment Management sold out of Pool Corp (POOL) in Q1 2019, closing a stake of 1,051 shares — an estimated $156K sold.

Assured Investment Management first reported a position in POOL in Q1 2016 and held it in 8 quarters. The position peaked at $1.73M in Q3 2016. 357 funds tracked by Wall St. Rank hold POOL as of Q1 2019.

Assured Investment Management reported no remaining Pool Corp position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 1,051 Pool Corp shares in Q1 2019, an estimated $156K.
Assured Investment Management first reported a position in Pool Corp in Q1 2016 and held it in 8 quarters.
Assured Investment Management's Pool Corp position peaked at $1.73M in Q3 2016.
357 funds tracked by Wall St. Rank held Pool Corp as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.