Mount Lucas Management’s Pool Corp POOL Stock Holding History

Mount Lucas 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
2017 Q2	–	Sell	-2,034	Closed	-$243K	–	155
2017 Q1	$243K	Sell	2,034 -267	-12%	-$29.9K	0.05%	106
2016 Q4	$240K	Sell	2,301 -3,397	-60%	-$335K	0.05%	109
2016 Q3	$539K	Sell	5,698 -147	-3%	-$14.4K	0.1%	94
2016 Q2	$550K	Buy	5,845 +1,952	+50%	+$175K	0.09%	79
2016 Q1	$342K	Buy	3,893 +375	+11%	+$30.2K	0.06%	67
2015 Q4	$284K	Buy	+3,518	New	+$282K	0.04%	71

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

Mount Lucas Management's POOL Position: Q2 2017 in Review

Mount Lucas Management sold out of Pool Corp (POOL) in Q2 2017, closing a stake of 2,034 shares — an estimated $243K sold.

Mount Lucas Management first reported a position in POOL in Q4 2015 and held it in 6 quarters. The position peaked at $550K in Q2 2016. 297 funds tracked by Wall St. Rank hold POOL as of Q2 2017.

Mount Lucas Management reported no remaining Pool Corp position as of Q2 2017 after selling out during the quarter.
Mount Lucas Management sold 2,034 Pool Corp shares in Q2 2017, an estimated $243K.
Mount Lucas Management first reported a position in Pool Corp in Q4 2015 and held it in 6 quarters.
Mount Lucas Management's Pool Corp position peaked at $550K in Q2 2016.
297 funds tracked by Wall St. Rank held Pool Corp as of Q2 2017.

Based on Mount Lucas Management's 13F filing for Q2 2017, filed 14 Aug 2017.