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Genesee Valley Trust’s Pool Corp POOL Stock Holding History

Genesee Valley Trust’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
Q1 		$414K Sell
2,999
-37
-1% -$5.09K 0.17% 104
2017
Q4 		$394K Sell
3,036
-85
-3% -$10.3K 0.16% 116
2017
Q3 		$338K Buy
3,121
+22
+0.7% +$2.38K 0.14% 137
2017
Q2 		$364K Sell
3,099
-114
-4% -$13.7K 0.15% 121
2017
Q1 		$383K Buy
+3,213
New +$360K 0.26% 108

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Genesee Valley Trust's POOL Position: Q1 2018 in Review

Genesee Valley Trust reduced its Pool Corp (POOL) stake by 1.2% in Q1 2018, selling an estimated $5.09K and leaving 2,999 shares worth $414K. The position accounts for 0.17% of the portfolio, ranked #104.

Genesee Valley Trust first reported a position in POOL in Q1 2017 and has held it in 5 quarters since. 346 funds tracked by Wall St. Rank hold POOL as of Q1 2018.

  • Genesee Valley Trust held 2,999 shares of Pool Corp worth $414K as of Q1 2018.
  • Genesee Valley Trust sold 37 Pool Corp shares in Q1 2018, an estimated $5.09K.
  • Pool Corp made up 0.17% of Genesee Valley Trust's portfolio in Q1 2018, its #104 holding.
  • Genesee Valley Trust first reported a position in Pool Corp in Q1 2017 and has held it in 5 quarters since.
  • 346 funds tracked by Wall St. Rank held Pool Corp as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.