OFI Advisors’s Pool Corp POOL Stock Holding History

OFI 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 Q3	$1.24M	Sell	17,112 -2,159	-11%	-$152K	0.08%	270
2015 Q2	$1.35M	Buy	19,271 +1,176	+6%	+$80.3K	0.08%	281
2015 Q1	$1.26M	Buy	18,095 +1,151	+7%	+$76.9K	0.07%	287
2014 Q4	$1.07M	Sell	16,944 -998	-6%	-$59K	0.07%	324
2014 Q3	$967K	Buy	17,942 +632	+4%	+$35.2K	0.07%	323
2014 Q2	$979K	Buy	17,310 +2,172	+14%	+$127K	0.07%	324
2014 Q1	$928K	Buy	15,138 +369	+2%	+$21.2K	0.07%	307
2013 Q4	$859K	Buy	14,769 +3,257	+28%	+$180K	0.07%	312
2013 Q3	$645K	Buy	11,512 +1,432	+14%	+$77.5K	0.06%	351
2013 Q2	$528K	Buy	+10,080	New	+$511K	0.05%	371

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

SDJVC

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

TCM

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

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

OFI Advisors's POOL Position: Q3 2015 in Review

OFI Advisors reduced its Pool Corp (POOL) stake by 11% in Q3 2015, selling an estimated $152K and leaving 17,112 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #270.

OFI Advisors first reported a position in POOL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.35M in Q2 2015. 201 funds tracked by Wall St. Rank hold POOL as of Q3 2015.

OFI Advisors held 17,112 shares of Pool Corp worth $1.24M as of Q3 2015.
OFI Advisors sold 2,159 Pool Corp shares in Q3 2015, an estimated $152K.
Pool Corp made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #270 holding.
OFI Advisors first reported a position in Pool Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Pool Corp position peaked at $1.35M in Q2 2015.
201 funds tracked by Wall St. Rank held Pool Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.