Columbia Wanger Asset Management’s Pool Corp POOL Stock Holding History

Columbia Wanger 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 Q4	$60.1M	Buy	463,891 +40,975	+10%	+$4.98M	0.9%	21
2017 Q3	$45.7M	Sell	422,916 -68,355	-14%	-$7.39M	0.68%	53
2017 Q2	$57.8M	Buy	491,271 +100,935	+26%	+$12.1M	0.82%	29
2017 Q1	$46.6M	Buy	390,336 +255,229	+189%	+$28.6M	0.65%	53
2016 Q4	$14.1M	Sell	135,107 -19,262	-12%	-$1.9M	0.2%	160
2016 Q3	$14.6M	Buy	154,369 +11,445	+8%	+$1.12M	0.19%	160
2016 Q2	$13.4M	Buy	142,924 +10,933	+8%	+$982K	0.16%	168
2016 Q1	$11.6M	Buy	131,991 +30,449	+30%	+$2.45M	0.12%	165
2015 Q4	$8.2M	Sell	101,542 -1,396,597	-93%	-$112M	0.08%	164
2015 Q3	$108M	Sell	1,498,139 -388,419	-21%	-$27.4M	0.86%	31
2015 Q2	$132M	Sell	1,886,558 -119,742	-6%	-$8.17M	0.85%	23
2015 Q1	$140M	Sell	2,006,300 -121,000	-6%	-$8.08M	0.76%	29
2014 Q4	$135M	Sell	2,127,300 -284,700	-12%	-$16.8M	0.67%	35
2014 Q3	$130M	Sell	2,412,000 -378,000	-14%	-$21M	0.6%	39
2014 Q2	$158M	Sell	2,790,000 -17,000	-0.6%	-$992K	0.63%	31
2014 Q1	$172M	Sell	2,807,000 -6,000	-0.2%	-$345K	0.68%	34
2013 Q4	$164M	Sell	2,813,000 -7,000	-0.2%	-$386K	0.62%	39
2013 Q3	$158M	Hold	2,820,000	–	–	0.64%	41
2013 Q2	$148M	Buy	+2,820,000	New	+$143M	0.65%	36

Other funds holding POOL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments

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

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

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

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return