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Solaris Asset Management’s Pool Corp POOL Stock Holding History

Solaris Asset 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
2014
Q3 		– Sell
-300
Closed -$17K – 223
2014
Q2 		$17K Hold
300
– – 0.01% 190
2014
Q1 		$18K Buy
+300
New +$17.3K 0.01% 177

Other funds holding POOL

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Solaris Asset Management's POOL Position: Q3 2014 in Review

Solaris Asset Management sold out of Pool Corp (POOL) in Q3 2014, closing a stake of 300 shares — an estimated $17K sold.

Solaris Asset Management first reported a position in POOL in Q1 2014 and held it in 2 quarters. The position peaked at $18K in Q1 2014. 179 funds tracked by Wall St. Rank hold POOL as of Q3 2014.

  • Solaris Asset Management reported no remaining Pool Corp position as of Q3 2014 after selling out during the quarter.
  • Solaris Asset Management sold 300 Pool Corp shares in Q3 2014, an estimated $17K.
  • Solaris Asset Management first reported a position in Pool Corp in Q1 2014 and held it in 2 quarters.
  • Solaris Asset Management's Pool Corp position peaked at $18K in Q1 2014.
  • 179 funds tracked by Wall St. Rank held Pool Corp as of Q3 2014.

Based on Solaris Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.