Liberty Mutual Group Asset Management’s Pool Corp POOL Stock Holding History

Liberty Mutual Group Asset 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	-8,059	Closed	-$1.34M	–	596
2018 Q3	$1.34M	Hold	8,059	–	–	0.03%	258
2018 Q2	$1.22M	Buy	8,059 +148	+2%	+$21.7K	0.03%	287
2018 Q1	$1.16M	Sell	7,911 -2,554	-24%	-$352K	0.04%	313
2017 Q4	$1.36M	Sell	10,465 -351	-3%	-$42.7K	0.04%	315
2017 Q3	$1.17M	Sell	10,816 -4,051	-27%	-$438K	0.06%	372
2017 Q2	$1.75M	Sell	14,867 -3,502	-19%	-$421K	0.07%	361
2017 Q1	$2.19M	Buy	18,369 +730	+4%	+$81.8K	0.09%	298
2016 Q4	$1.84M	Sell	17,639 -690	-4%	-$68.1K	0.07%	383
2016 Q3	$1.73M	Buy	18,329 +78	+0.4%	+$7.66K	0.06%	394
2016 Q2	$1.72M	Buy	18,251 +1,356	+8%	+$122K	0.06%	375
2016 Q1	$1.48M	Buy	+16,895	New	+$1.36M	0.06%	402

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

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

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

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 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

Liberty Mutual Group Asset Management's POOL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Pool Corp (POOL) in Q4 2018, closing a stake of 8,059 shares — an estimated $1.34M sold.

Liberty Mutual Group Asset Management first reported a position in POOL in Q1 2016 and held it in 11 quarters. The position peaked at $2.19M in Q1 2017. 342 funds tracked by Wall St. Rank hold POOL as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Pool Corp position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 8,059 Pool Corp shares in Q4 2018, an estimated $1.34M.
Liberty Mutual Group Asset Management first reported a position in Pool Corp in Q1 2016 and held it in 11 quarters.
Liberty Mutual Group Asset Management's Pool Corp position peaked at $2.19M in Q1 2017.
342 funds tracked by Wall St. Rank held Pool Corp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.