Tiverton Asset Management’s Pool Corp POOL Stock Holding History

Tiverton 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
2019 Q3	$1.05M	Hold	5,193	–	–	0.04%	291
2019 Q2	$992K	Buy	5,193 +2,453	+90%	+$443K	0.04%	267
2019 Q1	$452K	Buy	+2,740	New	+$425K	0.02%	358
2017 Q3	–	Sell	-22,750	Closed	-$2.67M	–	227
2017 Q2	$2.67M	Sell	22,750 -8,550	-27%	-$1.03M	0.14%	142
2017 Q1	$3.73M	Hold	31,300	–	–	0.19%	136
2016 Q4	$3.27M	Hold	31,300	–	–	0.19%	135
2016 Q3	$2.96M	Sell	31,300 -110,195	-78%	-$10.8M	0.24%	111
2016 Q2	$8.14M	Buy	141,495 +110,001	+349%	+$9.88M	0.34%	89
2016 Q1	$2.76M	Buy	31,494 +16,494	+110%	+$1.33M	0.09%	131
2015 Q4	$1.21M	Buy	+15,000	New	+$1.2M	0.04%	138

Other funds holding POOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Tiverton Asset Management's POOL Position: Q3 2019 in Review

Tiverton Asset Management held its Pool Corp (POOL) position steady in Q3 2019 at 5,193 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #291.

Tiverton Asset Management first reported a position in POOL in Q4 2015 and has held it in 10 quarters since. The position peaked at $8.14M in Q2 2016. 394 funds tracked by Wall St. Rank hold POOL as of Q3 2019.

Tiverton Asset Management held 5,193 shares of Pool Corp worth $1.05M as of Q3 2019.
Tiverton Asset Management left its Pool Corp share count unchanged in Q3 2019.
Pool Corp made up 0.04% of Tiverton Asset Management's portfolio in Q3 2019, its #291 holding.
Tiverton Asset Management first reported a position in Pool Corp in Q4 2015 and has held it in 10 quarters since.
Tiverton Asset Management's Pool Corp position peaked at $8.14M in Q2 2016.
394 funds tracked by Wall St. Rank held Pool Corp as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.