Edge Asset Management’s Pool Corp POOL Stock Holding History

Edge 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 Q1	$7.2M	Sell	60,312 -33,472	-36%	-$3.75M	0.05%	222
2016 Q4	$9.79M	Sell	93,784 -7,157	-7%	-$706K	0.08%	213
2016 Q3	$9.54M	Sell	100,941 -359	-0.4%	-$35.2K	0.08%	218
2016 Q2	$9.53M	Hold	101,300	–	–	0.08%	213
2016 Q1	$8.89M	Sell	101,300 -1,862	-2%	-$150K	0.09%	208
2015 Q4	$8.33M	Sell	103,162 -74,767	-42%	-$5.98M	0.08%	222
2015 Q3	$12.9M	Sell	177,929 -23,546	-12%	-$1.66M	0.13%	189
2015 Q2	$14.1M	Buy	201,475 +16,071	+9%	+$1.1M	0.13%	196
2015 Q1	$12.9M	Sell	185,404 -3,266	-2%	-$218K	0.11%	200
2014 Q4	$12M	Sell	188,670 -5,238	-3%	-$310K	0.12%	199
2014 Q3	$10.5M	Sell	193,908 -1,300	-0.7%	-$72.4K	0.1%	208
2014 Q2	$11M	Sell	195,208 -9,200	-5%	-$537K	0.11%	199
2014 Q1	$12.5M	Sell	204,408 -13,381	-6%	-$770K	0.13%	164
2013 Q4	$12.7M	Sell	217,789 -240,188	-52%	-$13.3M	0.14%	152
2013 Q3	$24.8M	Buy	457,977 +224,304	+96%	+$12.1M	0.15%	132
2013 Q2	$12.2M	Buy	+233,673	New	+$11.8M	0.15%	128

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

JP Morgan Chase

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

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return