Thompson Davis & Co’s Pool Corp POOL Stock Holding History

Thompson Davis & Co’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 Q3	$18K	Hold	106	–	–	0.04%	358
2018 Q2	$16K	Buy	106 +1	+1%	+$147	0.04%	353
2018 Q1	$15K	Hold	105	–	–	0.04%	342
2017 Q4	$14K	Hold	105	–	–	0.03%	374
2017 Q3	$11K	Buy	105 +1	+1%	+$108	0.02%	667
2017 Q2	$12K	Hold	104	–	–	0.02%	613
2017 Q1	$12K	Hold	104	–	–	0.02%	646
2016 Q4	$11K	Hold	104	–	–	0.02%	679
2016 Q3	$10K	Buy	104 +1	+1%	+$98	0.02%	664
2016 Q2	$10K	Hold	103	–	–	0.02%	641
2016 Q1	$9K	Hold	103	–	–	0.01%	669
2015 Q4	$8K	Buy	103 +1	+1%	+$80	0.01%	720
2015 Q3	$7K	Hold	102	–	–	0.01%	771
2015 Q2	$7K	Sell	102 -507	-83%	-$34.6K	0.01%	817
2015 Q1	$42K	Buy	609 +2	+0.3%	+$134	0.05%	325
2014 Q4	$38K	Buy	607 +2	+0.3%	+$118	0.04%	342
2014 Q3	$33K	Buy	605 +3	+0.5%	+$167	0.04%	356
2014 Q2	$34K	Buy	602 +2	+0.3%	+$117	0.05%	307
2014 Q1	$37K	Hold	600	–	–	0.06%	294
2013 Q4	$35K	Buy	+600	New	+$33.1K	0.05%	279

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

EAM

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

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

Thompson Davis & Co's POOL Position: Q3 2018 in Review

Thompson Davis & Co held its Pool Corp (POOL) position steady in Q3 2018 at 106 shares worth $18K. The position accounts for 0.04% of the portfolio, ranked #358.

Thompson Davis & Co first reported a position in POOL in Q4 2013 and has held it in 20 quarters since. The position peaked at $42K in Q1 2015. 340 funds tracked by Wall St. Rank hold POOL as of Q3 2018.

Thompson Davis & Co held 106 shares of Pool Corp worth $18K as of Q3 2018.
Thompson Davis & Co left its Pool Corp share count unchanged in Q3 2018.
Pool Corp made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #358 holding.
Thompson Davis & Co first reported a position in Pool Corp in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's Pool Corp position peaked at $42K in Q1 2015.
340 funds tracked by Wall St. Rank held Pool Corp as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.