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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return