Hexavest’s Pool Corp POOL Stock Holding History

Hexavest’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 Q2	–	Sell	-2,515	Closed	-$495K	–	447
2020 Q1	$495K	Buy	2,515 +296	+13%	+$63K	0.01%	230
2019 Q4	$471K	Hold	2,219	–	–	0.01%	251
2019 Q3	$448K	Buy	2,219 +952	+75%	+$184K	0.01%	250
2019 Q2	$242K	Hold	1,267	–	–	﹤0.01%	276
2019 Q1	$209K	Hold	1,267	–	–	﹤0.01%	269
2018 Q4	$188K	Hold	1,267	–	–	﹤0.01%	240
2018 Q3	$211K	Sell	1,267 -233	-16%	-$37.7K	﹤0.01%	256
2018 Q2	$227K	Hold	1,500	–	–	﹤0.01%	262
2018 Q1	$219K	Hold	1,500	–	–	﹤0.01%	280
2017 Q4	$194K	Hold	1,500	–	–	﹤0.01%	308
2017 Q3	$162K	Hold	1,500	–	–	﹤0.01%	325
2017 Q2	$176K	Hold	1,500	–	–	﹤0.01%	309
2017 Q1	$179K	Hold	1,500	–	–	﹤0.01%	301
2016 Q4	$157K	Hold	1,500	–	–	﹤0.01%	306
2016 Q3	$142K	Hold	1,500	–	–	﹤0.01%	321
2016 Q2	$141K	Hold	1,500	–	–	﹤0.01%	337
2016 Q1	$132K	Hold	1,500	–	–	﹤0.01%	326
2015 Q4	$121K	Hold	1,500	–	–	﹤0.01%	326
2015 Q3	$108K	Hold	1,500	–	–	﹤0.01%	319
2015 Q2	$105K	Hold	1,500	–	–	﹤0.01%	336
2015 Q1	$105K	Hold	1,500	–	–	﹤0.01%	315
2014 Q4	$95K	Hold	1,500	–	–	﹤0.01%	326
2014 Q3	$81K	Hold	1,500	–	–	﹤0.01%	348
2014 Q2	$85K	Hold	1,500	–	–	﹤0.01%	349
2014 Q1	$92K	Buy	+1,500	New	+$86.3K	﹤0.01%	322

Other funds holding POOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

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

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

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

EAM

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

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

Hexavest's POOL Position: Q2 2020 in Review

Hexavest sold out of Pool Corp (POOL) in Q2 2020, closing a stake of 2,515 shares — an estimated $495K sold.

Hexavest first reported a position in POOL in Q1 2014 and held it in 25 quarters. The position peaked at $495K in Q1 2020. 471 funds tracked by Wall St. Rank hold POOL as of Q2 2020.

Hexavest reported no remaining Pool Corp position as of Q2 2020 after selling out during the quarter.
Hexavest sold 2,515 Pool Corp shares in Q2 2020, an estimated $495K.
Hexavest first reported a position in Pool Corp in Q1 2014 and held it in 25 quarters.
Hexavest's Pool Corp position peaked at $495K in Q1 2020.
471 funds tracked by Wall St. Rank held Pool Corp as of Q2 2020.

Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.