RCAMU
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Rothschild & Co Asset Management US’s Pool Corp POOL Stock Holding History

Rothschild & Co Asset Management US’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 		– Sell
-111,619
Closed -$18.4M – 375
2019
Q1 		$18.4M Buy
111,619
+726
+0.7% +$113K 0.2% 196
2018
Q4 		$16.5M Sell
110,893
-603
-0.5% -$90.3K 0.2% 192
2018
Q3 		$18.6M Sell
111,496
-2,166
-2% -$351K 0.19% 200
2018
Q2 		$17.2M Buy
113,662
+803
+0.7% +$118K 0.19% 214
2018
Q1 		$16.5M Buy
112,859
+167
+0.1% +$23K 0.18% 206
2017
Q4 		$14.6M Sell
112,692
-295
-0.3% -$35.8K 0.15% 218
2017
Q3 		$12.2M Buy
112,987
+11,421
+11% +$1.24M 0.13% 232
2017
Q2 		$11.9M Buy
101,566
+6,565
+7% +$788K 0.13% 234
2017
Q1 		$11.3M Buy
95,001
+3,002
+3% +$336K 0.13% 231
2016
Q4 		$9.6M Sell
91,999
-13,560
-13% -$1.34M 0.12% 242
2016
Q3 		$9.98M Sell
105,559
-73,083
-41% -$7.17M 0.17% 215
2016
Q2 		$16.8M Sell
178,642
-10,932
-6% -$982K 0.3% 116
2016
Q1 		$16.6M Buy
189,574
+4,002
+2% +$322K 0.31% 101
2015
Q4 		$15M Buy
185,572
+6,277
+4% +$502K 0.27% 116
2015
Q3 		$13M Buy
179,295
+11,623
+7% +$820K 0.25% 137
2015
Q2 		$11.8M Buy
+167,672
New +$11.4M 0.22% 159

Other funds holding POOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Rothschild & Co Asset Management US's POOL Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of Pool Corp (POOL) in Q2 2019, closing a stake of 111,619 shares — an estimated $18.4M sold.

Rothschild & Co Asset Management US first reported a position in POOL in Q2 2015 and held it in 16 quarters. The position peaked at $18.6M in Q3 2018. 379 funds tracked by Wall St. Rank hold POOL as of Q2 2019.

  • Rothschild & Co Asset Management US reported no remaining Pool Corp position as of Q2 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 111,619 Pool Corp shares in Q2 2019, an estimated $18.4M.
  • Rothschild & Co Asset Management US first reported a position in Pool Corp in Q2 2015 and held it in 16 quarters.
  • Rothschild & Co Asset Management US's Pool Corp position peaked at $18.6M in Q3 2018.
  • 379 funds tracked by Wall St. Rank held Pool Corp as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.