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 -6,515	-3%	-$360K	0.14%	152
2013 Q3	$12.6M	Sell	224,304 -9,369	-4%	-$507K	0.15%	132
2013 Q2	$12.2M	Buy	+233,673	New	+$11.8M	0.15%	128

Other funds holding POOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Edge Asset Management's POOL Position: Q1 2017 in Review

Edge Asset Management reduced its Pool Corp (POOL) stake by 36% in Q1 2017, selling an estimated $3.75M and leaving 60,312 shares worth $7.2M. The position accounts for 0.05% of the portfolio, ranked #222.

Edge Asset Management first reported a position in POOL in Q2 2013 and has held it in 16 quarters since. The position peaked at $14.1M in Q2 2015. 296 funds tracked by Wall St. Rank hold POOL as of Q1 2017.

Edge Asset Management held 60,312 shares of Pool Corp worth $7.2M as of Q1 2017.
Edge Asset Management sold 33,472 Pool Corp shares in Q1 2017, an estimated $3.75M.
Pool Corp made up 0.05% of Edge Asset Management's portfolio in Q1 2017, its #222 holding.
Edge Asset Management first reported a position in Pool Corp in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's Pool Corp position peaked at $14.1M in Q2 2015.
296 funds tracked by Wall St. Rank held Pool Corp as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.