Capital One National Association’s Pool Corp POOL Stock Holding History

Capital One National Association’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
2018 Q2	$2.76M	Sell	18,204 -268	-1%	-$39.3K	0.2%	108
2018 Q1	$2.7M	Sell	18,472 -275	-1%	-$37.9K	0.19%	110
2017 Q4	$2.43M	Sell	18,747 -76	-0.4%	-$9.23K	0.16%	124
2017 Q3	$2.04M	Buy	18,823 +2,016	+12%	+$218K	0.14%	141
2017 Q2	$1.98M	Buy	16,807 +701	+4%	+$84.2K	0.14%	136
2017 Q1	$1.92M	Buy	16,106 +770	+5%	+$86.3K	0.14%	135
2016 Q4	$1.6M	Buy	15,336 +204	+1%	+$20.1K	0.12%	148
2016 Q3	$1.43M	Buy	15,132 +7,305	+93%	+$717K	0.11%	160
2016 Q2	$736K	Sell	7,827 -256	-3%	-$23K	0.06%	245
2016 Q1	$709K	Buy	+8,083	New	+$650K	0.06%	266

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 $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital One National Association's POOL Position: Q2 2018 in Review

Capital One National Association reduced its Pool Corp (POOL) stake by 1.5% in Q2 2018, selling an estimated $39.3K and leaving 18,204 shares worth $2.76M. The position accounts for 0.2% of the portfolio, ranked #108.

Capital One National Association first reported a position in POOL in Q1 2016 and has held it in 10 quarters since. 331 funds tracked by Wall St. Rank hold POOL as of Q2 2018.

Capital One National Association held 18,204 shares of Pool Corp worth $2.76M as of Q2 2018.
Capital One National Association sold 268 Pool Corp shares in Q2 2018, an estimated $39.3K.
Pool Corp made up 0.2% of Capital One National Association's portfolio in Q2 2018, its #108 holding.
Capital One National Association first reported a position in Pool Corp in Q1 2016 and has held it in 10 quarters since.
331 funds tracked by Wall St. Rank held Pool Corp as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.