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BlackRock Fund Advisors’s Pool Corp POOL Stock Holding History

BlackRock Fund Advisors’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
Q4 		$164M Buy
1,570,015
+19,257
+1% +$1.9M 0.03% 808
2016
Q3 		$147M Buy
1,550,758
+58,972
+4% +$5.79M 0.03% 773
2016
Q2 		$140M Sell
1,491,786
-623,101
-29% -$56M 0.03% 731
2016
Q1 		$186M Sell
2,114,887
-595,588
-22% -$47.9M 0.04% 525
2015
Q4 		$219M Buy
2,710,475
+112,319
+4% +$8.99M 0.05% 435
2015
Q3 		$188M Buy
2,598,156
+66,848
+3% +$4.72M 0.05% 470
2015
Q2 		$178M Sell
2,531,308
-68,975
-3% -$4.71M 0.04% 550
2015
Q1 		$181M Buy
2,600,283
+157,363
+6% +$10.5M 0.04% 554
2014
Q4 		$155M Buy
2,442,920
+198,387
+9% +$11.7M 0.04% 613
2014
Q3 		$121M Sell
2,244,533
-65,786
-3% -$3.66M 0.03% 697
2014
Q2 		$131M Sell
2,310,319
-213,070
-8% -$12.4M 0.04% 676
2014
Q1 		$155M Sell
2,523,389
-4,504
-0.2% -$259K 0.05% 520
2013
Q4 		$147M Buy
2,527,893
+35,493
+1% +$1.96M 0.04% 546
2013
Q3 		$140M Buy
2,492,400
+270,885
+12% +$14.7M 0.05% 516
2013
Q2 		$116M Buy
+2,221,515
New +$113M 0.04% 557

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

BlackRock Fund Advisors's POOL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Pool Corp (POOL) stake by 1.2% in Q4 2016, buying an estimated $1.9M and bringing the position to 1,570,015 shares worth $164M. The position accounts for 0.03% of the portfolio, ranked #808.

BlackRock Fund Advisors first reported a position in POOL in Q2 2013 and has held it in 15 quarters since. The position peaked at $219M in Q4 2015. 288 funds tracked by Wall St. Rank hold POOL as of Q4 2016.

  • BlackRock Fund Advisors held 1,570,015 shares of Pool Corp worth $164M as of Q4 2016.
  • BlackRock Fund Advisors bought 19,257 Pool Corp shares in Q4 2016, an estimated $1.9M.
  • Pool Corp made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #808 holding.
  • BlackRock Fund Advisors first reported a position in Pool Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Pool Corp position peaked at $219M in Q4 2015.
  • 288 funds tracked by Wall St. Rank held Pool Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.