Russell Frank Company’s Pool Corp POOL Stock Holding History

Russell Frank Company’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
2016 Q1	$15.7M	Buy	178,433 +24,645	+16%	+$1.98M	0.03%	705
2015 Q4	$12.6M	Buy	153,788 +31,038	+25%	+$2.48M	0.02%	763
2015 Q3	$8.88M	Sell	122,750 -62,321	-34%	-$4.4M	0.02%	957
2015 Q2	$13M	Buy	185,071 +50,693	+38%	+$3.46M	0.02%	840
2015 Q1	$9.37M	Buy	134,378 +1,246	+0.9%	+$83.3K	0.02%	905
2014 Q4	$8.5M	Sell	133,132 -19,007	-12%	-$1.12M	0.01%	972
2014 Q3	$8.2M	Buy	152,139 +11,474	+8%	+$639K	0.01%	997
2014 Q2	$7.76M	Buy	140,665 +13,085	+10%	+$764K	0.01%	1055
2014 Q1	$7.39M	Buy	127,580 +90,051	+240%	+$5.18M	0.01%	1056
2013 Q4	$2.04M	Sell	37,529 -1,175	-3%	-$64.9K	﹤0.01%	1708
2013 Q3	$2.17M	Buy	38,704 +34,403	+800%	+$1.86M	﹤0.01%	1811
2013 Q2	$226K	Buy	+4,301	New	+$218K	﹤0.01%	2553

Other funds holding POOL

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

BFA

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TCM

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

Russell Frank Company's POOL Position: Q1 2016 in Review

Russell Frank Company increased its Pool Corp (POOL) stake by 16% in Q1 2016, buying an estimated $1.98M and bringing the position to 178,433 shares worth $15.7M. The position accounts for 0.03% of the portfolio, ranked #705.

Russell Frank Company first reported a position in POOL in Q2 2013 and has held it in 12 quarters since. 257 funds tracked by Wall St. Rank hold POOL as of Q1 2016.

Russell Frank Company held 178,433 shares of Pool Corp worth $15.7M as of Q1 2016.
Russell Frank Company bought 24,645 Pool Corp shares in Q1 2016, an estimated $1.98M.
Pool Corp made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #705 holding.
Russell Frank Company first reported a position in Pool Corp in Q2 2013 and has held it in 12 quarters since.
257 funds tracked by Wall St. Rank held Pool Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.