Highland Capital Management (Texas)’s Pool Corp POOL Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$2.87M	Sell	15,000 -10,000	-40%	-$1.81M	0.17%	103
2019 Q1	$4.12M	Buy	+25,000	New	+$3.88M	0.26%	77
2018 Q3	–	Sell	-2,000	Closed	-$303K	–	347
2018 Q2	$303K	Sell	2,000 -50,200	-96%	-$7.37M	0.02%	269
2018 Q1	$7.63M	Sell	52,200 -1,000	-2%	-$138K	0.39%	69
2017 Q4	$6.9M	Buy	+53,200	New	+$6.46M	0.32%	76
2016 Q3	–	Sell	-4,000	Closed	-$376K	–	349
2016 Q2	$376K	Buy	+4,000	New	+$359K	0.02%	214
2016 Q1	–	Sell	-3,000	Closed	-$242K	–	259
2015 Q4	$242K	Buy	+3,000	New	+$240K	0.01%	228

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

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

EAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Highland Capital Management (Texas)'s POOL Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Pool Corp (POOL) stake by 40% in Q2 2019, selling an estimated $1.81M and leaving 15,000 shares worth $2.87M. The position accounts for 0.17% of the portfolio, ranked #103.

Highland Capital Management (Texas) first reported a position in POOL in Q4 2015 and has held it in 7 quarters since. The position peaked at $7.63M in Q1 2018. 379 funds tracked by Wall St. Rank hold POOL as of Q2 2019.

Highland Capital Management (Texas) held 15,000 shares of Pool Corp worth $2.87M as of Q2 2019.
Highland Capital Management (Texas) sold 10,000 Pool Corp shares in Q2 2019, an estimated $1.81M.
Pool Corp made up 0.17% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #103 holding.
Highland Capital Management (Texas) first reported a position in Pool Corp in Q4 2015 and has held it in 7 quarters since.
Highland Capital Management (Texas)'s Pool Corp position peaked at $7.63M in Q1 2018.
379 funds tracked by Wall St. Rank held Pool Corp as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.