FCAM
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F&C Asset Management’s Pool Corp POOL Stock Holding History

F&C 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
2014
Q1 		$10.2M Sell
167,166
-66,403
-28% -$3.82M 0.13% 222
2013
Q4 		$13.6M Sell
233,569
-38,233
-14% -$2.11M 0.17% 203
2013
Q3 		$15.3M Sell
271,802
-19,654
-7% -$1.06M 0.2% 170
2013
Q2 		$15.3M Buy
+291,456
New +$14.8M 0.21% 141

Other funds holding POOL

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

F&C Asset Management's POOL Position: Q1 2014 in Review

F&C Asset Management reduced its Pool Corp (POOL) stake by 28% in Q1 2014, selling an estimated $3.82M and leaving 167,166 shares worth $10.2M. The position accounts for 0.13% of the portfolio, ranked #222.

F&C Asset Management first reported a position in POOL in Q2 2013 and has held it in 4 quarters since. The position peaked at $15.3M in Q2 2013. 171 funds tracked by Wall St. Rank hold POOL as of Q1 2014.

  • F&C Asset Management held 167,166 shares of Pool Corp worth $10.2M as of Q1 2014.
  • F&C Asset Management sold 66,403 Pool Corp shares in Q1 2014, an estimated $3.82M.
  • Pool Corp made up 0.13% of F&C Asset Management's portfolio in Q1 2014, its #222 holding.
  • F&C Asset Management first reported a position in Pool Corp in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Pool Corp position peaked at $15.3M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held Pool Corp as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.