Capstone Asset Management’s Pool Corp POOL Stock Holding History

Capstone Asset 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
2017 Q2	$532K	Sell	4,529 -50	-1%	-$6K	0.01%	880
2017 Q1	$546K	Sell	4,579 -30	-0.7%	-$3.36K	0.02%	854
2016 Q4	$481K	Sell	4,609 -287	-6%	-$28.3K	0.01%	961
2016 Q3	$463K	Buy	4,896 +20	+0.4%	+$1.96K	0.01%	1012
2016 Q2	$458K	Buy	4,876 +900	+23%	+$80.9K	0.01%	978
2016 Q1	$349K	Sell	3,976 -10,425	-72%	-$838K	0.01%	1165
2015 Q4	$1.16M	Buy	14,401 +1,200	+9%	+$96K	0.03%	552
2015 Q3	$954K	Buy	13,201 +490	+4%	+$34.6K	0.03%	570
2015 Q2	$892K	Sell	12,711 -8,340	-40%	-$569K	0.03%	625
2015 Q1	$1.47M	Buy	21,051 +860	+4%	+$57.5K	0.04%	506
2014 Q4	$1.28M	Sell	20,191 -2,140	-10%	-$127K	0.04%	536
2014 Q3	$1.2M	Buy	22,331 +110	+0.5%	+$6.12K	0.04%	502
2014 Q2	$1.26M	Buy	22,221 +2,441	+12%	+$142K	0.04%	507
2014 Q1	$1.21M	Sell	19,780 -1,000	-5%	-$57.5K	0.04%	535
2013 Q4	$1.21M	Sell	20,780 -6,564	-24%	-$362K	0.04%	566
2013 Q3	$1.53M	Buy	27,344 +760	+3%	+$41.1K	0.04%	557
2013 Q2	$1.39M	Buy	+26,584	New	+$1.35M	0.04%	551

Other funds holding POOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

EAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capstone Asset Management's POOL Position: Q2 2017 in Review

Capstone Asset Management reduced its Pool Corp (POOL) stake by 1.1% in Q2 2017, selling an estimated $6K and leaving 4,529 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #880.

Capstone Asset Management first reported a position in POOL in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.53M in Q3 2013. 296 funds tracked by Wall St. Rank hold POOL as of Q2 2017.

Capstone Asset Management held 4,529 shares of Pool Corp worth $532K as of Q2 2017.
Capstone Asset Management sold 50 Pool Corp shares in Q2 2017, an estimated $6K.
Pool Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #880 holding.
Capstone Asset Management first reported a position in Pool Corp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Pool Corp position peaked at $1.53M in Q3 2013.
296 funds tracked by Wall St. Rank held Pool Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.