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Cornerstone Capital Management Holdings’s Pool Corp POOL Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-52,290
Closed -$4.59M – 1470
2016
Q1 		$4.59M Buy
+52,290
New +$4.2M 0.04% 490

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Cornerstone Capital Management Holdings's POOL Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Pool Corp (POOL) in Q2 2016, closing a stake of 52,290 shares — an estimated $4.59M sold.

Cornerstone Capital Management Holdings first reported a position in POOL in Q1 2016 and held it in 1 quarter. The position peaked at $4.59M in Q1 2016. 275 funds tracked by Wall St. Rank hold POOL as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Pool Corp position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 52,290 Pool Corp shares in Q2 2016, an estimated $4.59M.
  • Cornerstone Capital Management Holdings first reported a position in Pool Corp in Q1 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Pool Corp position peaked at $4.59M in Q1 2016.
  • 275 funds tracked by Wall St. Rank held Pool Corp as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.