FCG Advisors’s Pool Corp POOL Stock Holding History

FCG Advisors’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
2020 Q3	$336K	Sell	1,003 -857	-46%	-$265K	0.08%	129
2020 Q2	$506K	Buy	1,860 +4	+0.2%	+$926	0.13%	79
2020 Q1	$365K	Buy	1,856 +6	+0.3%	+$1.28K	0.1%	93
2019 Q4	$393K	Buy	1,850 +5	+0.3%	+$1.03K	0.11%	98
2019 Q3	$372K	Buy	1,845 +5	+0.3%	+$964	0.11%	96
2019 Q2	$351K	Buy	1,840 +6	+0.3%	+$1.08K	0.11%	100
2019 Q1	$303K	Buy	1,834 +5	+0.3%	+$776	0.1%	110
2018 Q4	$272K	Buy	1,829 +5	+0.3%	+$748	0.1%	110
2018 Q3	$304K	Buy	1,824 +5	+0.3%	+$810	0.1%	104
2018 Q2	$276K	Buy	1,819 +6	+0.3%	+$881	0.1%	108
2018 Q1	$265K	Buy	1,813 +4	+0.2%	+$551	0.09%	108
2017 Q4	$234K	Buy	+1,809	New	+$220K	0.09%	108
2017 Q3	–	Sell	-1,797	Closed	-$211K	–	136
2017 Q2	$211K	Buy	1,797 +6	+0.3%	+$721	0.07%	135
2017 Q1	$214K	Buy	+1,791	New	+$201K	0.09%	111

Other funds holding POOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FCG Advisors's POOL Position: Q3 2020 in Review

FCG Advisors reduced its Pool Corp (POOL) stake by 46% in Q3 2020, selling an estimated $265K and leaving 1,003 shares worth $336K. The position accounts for 0.08% of the portfolio, ranked #129.

FCG Advisors first reported a position in POOL in Q1 2017 and has held it in 14 quarters since. The position peaked at $506K in Q2 2020. 522 funds tracked by Wall St. Rank hold POOL as of Q3 2020.

FCG Advisors held 1,003 shares of Pool Corp worth $336K as of Q3 2020.
FCG Advisors sold 857 Pool Corp shares in Q3 2020, an estimated $265K.
Pool Corp made up 0.08% of FCG Advisors's portfolio in Q3 2020, its #129 holding.
FCG Advisors first reported a position in Pool Corp in Q1 2017 and has held it in 14 quarters since.
FCG Advisors's Pool Corp position peaked at $506K in Q2 2020.
522 funds tracked by Wall St. Rank held Pool Corp as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.