FMA
POOL icon

Fiduciary Management Associates’s Pool Corp POOL Stock Holding History

Fiduciary Management Associates’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 		$23.3M Sell
265,370
-66,885
-20% -$5.38M 1.52% 22
2015
Q4 		$26.8M Sell
332,255
-10,345
-3% -$828K 1.57% 4
2015
Q3 		$24.8M Sell
342,600
-2,820
-0.8% -$199K 1.61% 7
2015
Q2 		$24.2M Buy
345,420
+2,008
+0.6% +$137K 1.42% 25
2015
Q1 		$24M Sell
343,412
-39,808
-10% -$2.66M 1.44% 29
2014
Q4 		$24.3M Sell
383,220
-21,870
-5% -$1.29M 1.51% 17
2014
Q3 		$21.8M Buy
405,090
+34,290
+9% +$1.91M 1.55% 8
2014
Q2 		$21M Buy
370,800
+33,710
+10% +$1.97M 1.39% 26
2014
Q1 		$20.7M Buy
337,090
+22,980
+7% +$1.32M 1.37% 23
2013
Q4 		$18.3M Sell
314,110
-5,100
-2% -$282K 1.24% 43
2013
Q3 		$17.9M Buy
319,210
+16,380
+5% +$886K 1.3% 31
2013
Q2 		$15.9M Buy
+302,830
New +$15.3M 1.24% 23

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

Fiduciary Management Associates's POOL Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Pool Corp (POOL) stake by 20% in Q1 2016, selling an estimated $5.38M and leaving 265,370 shares worth $23.3M. The position accounts for 1.52% of the portfolio, ranked #22.

Fiduciary Management Associates first reported a position in POOL in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.8M in Q4 2015. 257 funds tracked by Wall St. Rank hold POOL as of Q1 2016.

  • Fiduciary Management Associates held 265,370 shares of Pool Corp worth $23.3M as of Q1 2016.
  • Fiduciary Management Associates sold 66,885 Pool Corp shares in Q1 2016, an estimated $5.38M.
  • Pool Corp made up 1.52% of Fiduciary Management Associates's portfolio in Q1 2016, its #22 holding.
  • Fiduciary Management Associates first reported a position in Pool Corp in Q2 2013 and has held it in 12 quarters since.
  • Fiduciary Management Associates's Pool Corp position peaked at $26.8M in Q4 2015.
  • 257 funds tracked by Wall St. Rank held Pool Corp as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.