THB Asset Management’s Pool Corp POOL Stock Holding History

THB 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
2015 Q1	–	Sell	-37,620	Closed	-$2.39M	–	256
2014 Q4	$2.39M	Buy	37,620 +100	+0.3%	+$5.91K	0.16%	177
2014 Q3	$2.02M	Sell	37,520 -13,580	-27%	-$756K	0.14%	184
2014 Q2	$2.89M	Sell	51,100 -1,620	-3%	-$94.5K	0.18%	174
2014 Q1	$3.23M	Sell	52,720 -38,880	-42%	-$2.24M	0.19%	173
2013 Q4	$5.33M	Sell	91,600 -67,200	-42%	-$3.71M	0.29%	139
2013 Q3	$8.9M	Buy	158,800 +46,350	+41%	+$2.51M	0.56%	68
2013 Q2	$5.89M	Buy	+112,450	New	+$5.7M	0.39%	109

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 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

TCM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

THB Asset Management's POOL Position: Q1 2015 in Review

THB Asset Management sold out of Pool Corp (POOL) in Q1 2015, closing a stake of 37,620 shares — an estimated $2.39M sold.

THB Asset Management first reported a position in POOL in Q2 2013 and held it in 7 quarters. The position peaked at $8.9M in Q3 2013. 199 funds tracked by Wall St. Rank hold POOL as of Q1 2015.

THB Asset Management reported no remaining Pool Corp position as of Q1 2015 after selling out during the quarter.
THB Asset Management sold 37,620 Pool Corp shares in Q1 2015, an estimated $2.39M.
THB Asset Management first reported a position in Pool Corp in Q2 2013 and held it in 7 quarters.
THB Asset Management's Pool Corp position peaked at $8.9M in Q3 2013.
199 funds tracked by Wall St. Rank held Pool Corp as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.