First Quadrant’s Pool Corp POOL Stock Holding History

First Quadrant’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	–	Sell	-301	Closed	-$82K	–	698
2020 Q2	$82K	Sell	301 -3,735	-93%	-$865K	0.01%	596
2020 Q1	$794K	Buy	+4,036	New	+$859K	0.12%	194
2018 Q1	–	Sell	-1,496	Closed	-$194K	–	905
2017 Q4	$194K	Sell	1,496 -98,095	-98%	-$11.9M	﹤0.01%	736
2017 Q3	$10.8M	Sell	99,591 -36,005	-27%	-$3.89M	0.21%	158
2017 Q2	$15.9M	Sell	135,596 -84,237	-38%	-$10.1M	0.32%	113
2017 Q1	$26.2M	Buy	219,833 +71,858	+49%	+$8.05M	0.52%	52
2016 Q4	$15.4M	Buy	+147,975	New	+$14.6M	0.32%	122
2014 Q4	–	Sell	-1,000	Closed	-$54K	–	805
2014 Q3	$54K	Hold	1,000	–	–	﹤0.01%	672
2014 Q2	$57K	Hold	1,000	–	–	﹤0.01%	693
2014 Q1	$61K	Hold	1,000	–	–	﹤0.01%	627
2013 Q4	$58K	Buy	1,000 +500	+100%	+$27.6K	﹤0.01%	671
2013 Q3	$28K	Hold	500	–	–	﹤0.01%	716
2013 Q2	$26K	Buy	+500	New	+$25.3K	﹤0.01%	726

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

Kayne Anderson Rudnick Investment Management

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 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

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

T. Rowe Price Associates

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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