Symphony Asset Management’s Pool Corp POOL Stock Holding History

Symphony 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
2018 Q2	–	Sell	-2,053	Closed	-$300K	–	275
2018 Q1	$300K	Sell	2,053 -14,395	-88%	-$1.98M	0.04%	299
2017 Q4	$2.13M	Sell	16,448 -2,570	-14%	-$312K	0.22%	108
2017 Q3	$2.06M	Buy	19,018 +3,746	+25%	+$405K	0.23%	105
2017 Q2	$1.8M	Sell	15,272 -5,505	-26%	-$661K	0.2%	117
2017 Q1	$2.48M	Sell	20,777 -1,868	-8%	-$209K	0.23%	106
2016 Q4	$2.36M	Buy	22,645 +13,181	+139%	+$1.3M	0.24%	106
2016 Q3	$895K	Sell	9,464 -722	-7%	-$70.9K	0.09%	202
2016 Q2	$958K	Sell	10,186 -3,170	-24%	-$285K	0.1%	184
2016 Q1	$1.17M	Buy	13,356 +1,160	+10%	+$93.3K	0.13%	173
2015 Q4	$985K	Sell	12,196 -1,163	-9%	-$93.1K	0.11%	195
2015 Q3	$966K	Buy	+13,359	New	+$943K	0.12%	188

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Symphony Asset Management's POOL Position: Q2 2018 in Review

Symphony Asset Management sold out of Pool Corp (POOL) in Q2 2018, closing a stake of 2,053 shares — an estimated $300K sold.

Symphony Asset Management first reported a position in POOL in Q3 2015 and held it in 11 quarters. The position peaked at $2.48M in Q1 2017. 331 funds tracked by Wall St. Rank hold POOL as of Q2 2018.

Symphony Asset Management reported no remaining Pool Corp position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 2,053 Pool Corp shares in Q2 2018, an estimated $300K.
Symphony Asset Management first reported a position in Pool Corp in Q3 2015 and held it in 11 quarters.
Symphony Asset Management's Pool Corp position peaked at $2.48M in Q1 2017.
331 funds tracked by Wall St. Rank held Pool Corp as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.