Managed Account Advisors’s Pool Corp POOL Stock Holding History

Managed Account Advisors’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
2015 Q2	$7.25M	Buy	103,378 +401	+0.4%	+$27.4K	0.01%	1241
2015 Q1	$7.18M	Sell	102,977 -7,475	-7%	-$499K	0.01%	1250
2014 Q4	$7.01M	Sell	110,452 -5,915	-5%	-$350K	0.01%	1228
2014 Q3	$6.28M	Sell	116,367 -1,438	-1%	-$80.1K	0.01%	1268
2014 Q2	$6.66M	Buy	117,805 +9,878	+9%	+$576K	0.01%	1225
2014 Q1	$6.62M	Buy	107,927 +40,770	+61%	+$2.35M	0.01%	1174
2013 Q4	$3.9M	Buy	67,157 +25,422	+61%	+$1.4M	0.01%	1417
2013 Q3	$2.34M	Buy	+41,735	New	+$2.26M	﹤0.01%	1593

Other funds holding POOL

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

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

BFA

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Managed Account Advisors's POOL Position: Q2 2015 in Review

Managed Account Advisors increased its Pool Corp (POOL) stake by 0.39% in Q2 2015, buying an estimated $27.4K and bringing the position to 103,378 shares worth $7.25M. The position accounts for 0.01% of the portfolio, ranked #1241.

Managed Account Advisors first reported a position in POOL in Q3 2013 and has held it in 8 quarters since. 199 funds tracked by Wall St. Rank hold POOL as of Q2 2015.

Managed Account Advisors held 103,378 shares of Pool Corp worth $7.25M as of Q2 2015.
Managed Account Advisors bought 401 Pool Corp shares in Q2 2015, an estimated $27.4K.
Pool Corp made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1241 holding.
Managed Account Advisors first reported a position in Pool Corp in Q3 2013 and has held it in 8 quarters since.
199 funds tracked by Wall St. Rank held Pool Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.