FM
POOL icon

Forward Management’s Pool Corp POOL Stock Holding History

Forward 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
2018
Q4 		– Sell
-3,816
Closed -$637K – 111
2018
Q3 		$637K Sell
3,816
-1,839
-33% -$298K 0.11% 88
2018
Q2 		$858K Buy
5,655
+113
+2% +$16.6K 0.14% 92
2018
Q1 		$810K Buy
5,542
+60
+1% +$8.26K 0.12% 107
2017
Q4 		$711K Sell
5,482
-139
-2% -$16.9K 0.08% 120
2017
Q3 		$608K Buy
5,621
+202
+4% +$21.8K 0.07% 122
2017
Q2 		$637K Buy
5,419
+161
+3% +$19.3K 0.05% 134
2017
Q1 		$627K Buy
5,258
+197
+4% +$22.1K 0.05% 126
2016
Q4 		$528K Sell
5,061
-8,636
-63% -$852K 0.04% 162
2016
Q3 		$1.29M Sell
13,697
-210
-2% -$20.6K 0.1% 93
2016
Q2 		$1.31M Sell
13,907
-623
-4% -$56K 0.11% 95
2016
Q1 		$1.27M Sell
14,530
-282
-2% -$22.7K 0.1% 99
2015
Q4 		$1.2M Buy
14,812
+2,475
+20% +$198K 0.1% 116
2015
Q3 		$892K Sell
12,337
-9,924
-45% -$700K 0.07% 143
2015
Q2 		$1.56M Buy
22,261
+5,134
+30% +$350K 0.1% 124
2015
Q1 		$1.2M Buy
17,127
+5,130
+43% +$343K 0.07% 150
2014
Q4 		$761K Buy
11,997
+236
+2% +$14K 0.04% 187
2014
Q3 		$634K Buy
11,761
+3,235
+38% +$180K 0.04% 205
2014
Q2 		$482K Buy
8,526
+336
+4% +$19.6K 0.03% 231
2014
Q1 		$502K Buy
+8,190
New +$471K 0.03% 229

Other funds holding POOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Forward Management's POOL Position: Q4 2018 in Review

Forward Management sold out of Pool Corp (POOL) in Q4 2018, closing a stake of 3,816 shares — an estimated $637K sold.

Forward Management first reported a position in POOL in Q1 2014 and held it in 19 quarters. The position peaked at $1.56M in Q2 2015. 342 funds tracked by Wall St. Rank hold POOL as of Q4 2018.

  • Forward Management reported no remaining Pool Corp position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 3,816 Pool Corp shares in Q4 2018, an estimated $637K.
  • Forward Management first reported a position in Pool Corp in Q1 2014 and held it in 19 quarters.
  • Forward Management's Pool Corp position peaked at $1.56M in Q2 2015.
  • 342 funds tracked by Wall St. Rank held Pool Corp as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.