DLCIG
POOL icon

D.L. Carlson Investment Group’s Pool Corp POOL Stock Holding History

D.L. Carlson Investment Group’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
Q1 		– Sell
-33,860
Closed -$2.73M – 130
2015
Q4 		$2.73M Hold
33,860
– – 1.02% 42
2015
Q3 		$2.45M Buy
33,860
+895
+3% +$63.2K 0.99% 43
2015
Q2 		$2.31M Sell
32,965
-2,250
-6% -$154K 0.84% 52
2015
Q1 		$2.46M Buy
35,215
+1,040
+3% +$69.5K 0.87% 48
2014
Q4 		$2.17M Buy
+34,175
New +$2.02M 0.78% 55

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

D.L. Carlson Investment Group's POOL Position: Q1 2016 in Review

D.L. Carlson Investment Group sold out of Pool Corp (POOL) in Q1 2016, closing a stake of 33,860 shares — an estimated $2.73M sold.

D.L. Carlson Investment Group first reported a position in POOL in Q4 2014 and held it in 5 quarters. The position peaked at $2.73M in Q4 2015. 257 funds tracked by Wall St. Rank hold POOL as of Q1 2016.

  • D.L. Carlson Investment Group reported no remaining Pool Corp position as of Q1 2016 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 33,860 Pool Corp shares in Q1 2016, an estimated $2.73M.
  • D.L. Carlson Investment Group first reported a position in Pool Corp in Q4 2014 and held it in 5 quarters.
  • D.L. Carlson Investment Group's Pool Corp position peaked at $2.73M in Q4 2015.
  • 257 funds tracked by Wall St. Rank held Pool Corp as of Q1 2016.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2016, filed 10 May 2016.