Hennessy Advisors Inc’s Pool Corp POOL Stock Holding History

Hennessy Advisors Inc’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 Q4	–	Sell	-395,000	Closed	-$37.3M	–	300
2016 Q3	$37.3M	Sell	395,000 -56,300	-12%	-$5.53M	1.06%	22
2016 Q2	$42.4M	Buy	451,300 +13,000	+3%	+$1.17M	1.29%	19
2016 Q1	$38.5M	Buy	438,300 +13,300	+3%	+$1.07M	1.17%	23
2015 Q4	$34.3M	Buy	+425,000	New	+$34M	1.07%	28

Other funds holding POOL

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hennessy Advisors Inc's POOL Position: Q4 2016 in Review

Hennessy Advisors Inc sold out of Pool Corp (POOL) in Q4 2016, closing a stake of 395,000 shares — an estimated $37.3M sold.

Hennessy Advisors Inc first reported a position in POOL in Q4 2015 and held it in 4 quarters. The position peaked at $42.4M in Q2 2016. 289 funds tracked by Wall St. Rank hold POOL as of Q4 2016.

Hennessy Advisors Inc reported no remaining Pool Corp position as of Q4 2016 after selling out during the quarter.
Hennessy Advisors Inc sold 395,000 Pool Corp shares in Q4 2016, an estimated $37.3M.
Hennessy Advisors Inc first reported a position in Pool Corp in Q4 2015 and held it in 4 quarters.
Hennessy Advisors Inc's Pool Corp position peaked at $42.4M in Q2 2016.
289 funds tracked by Wall St. Rank held Pool Corp as of Q4 2016.

Based on Hennessy Advisors Inc's 13F filing for Q4 2016, filed 17 Jan 2017.