泳池公司
US ˙ NasdaqGS ˙ US73278L1052

SecurityPOOL / Pool Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership16,017 shares
Latest Disclosed Value $ 3,231,000
Suntrust Banks Inc reports 3.97% increase in ownership of POOL / Pool Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 16,017 shares of Pool Corporation (US:POOL) valued at $3,230,629 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 15,405 shares of Pool Corporation. This represents a change in shares of 3.97% during the quarter. The current value of the position is $2,971,474 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F POOL COM 73278L105 16,017 612 3.97 3,231 9.79 0.0169
2019-08-06 2019-06-30 13F POOL COM 73278L105 15,405 283 1.87 2,943 17.96 0.0153
2019-05-15 2019-03-31 13F POOL COM 73278L105 15,122 -94 -0.62 2,495 10.30 0.0131
2019-02-14 2018-12-31 13F POOL COM 73278L105 15,216 489 3.32 2,262 -7.94 0.0130
2019-09-04 2018-09-30 13F/A-1 POOL COM 73278L105 14,727 325 2.26 2,457 12.60 0.0127
2018-11-14 2018-09-30 13F POOL COM 73278L105 14,727 325 2,457
2019-09-04 2018-06-30 13F/A-1 POOL COM 73278L105 14,402 342 2.43 2,182 6.13 0.0120
2018-08-14 2018-06-30 13F POOL COM 73278L105 14,410 350 2,181
2019-09-04 2018-03-31 13F/A-2 POOL COM 73278L105 14,060 -527 -3.61 2,056 8.73 0.0115
2018-05-25 2018-03-31 13F/A-1 POOL COM 73278L105 14,060 0 2,055 0.0108
2018-05-14 2018-03-31 13F POOL COM 73278L105 13,016 -1,571 1,903
2019-09-03 2017-12-31 13F/A-1 POOL COM 73278L105 14,587 567 4.04 1,891 24.65 0.0110
2018-02-09 2017-12-31 13F POOL COM 73278L105 14,587 -2,778 1,889
2019-09-03 2017-09-30 13F/A-1 POOL COM 73278L105 14,020 12,196 668.64 1,517 605.58 0.0090
2017-11-14 2017-09-30 13F POOL COM 73278L105 17,365 15,541 1,877
2019-09-04 2017-06-30 13F/A-2 POOL COM 73278L105 1,824 -3,192 -63.64 215 -64.05 0.0013
2019-09-03 2017-06-30 13F/A-1 POOL COM 73278L105 1,824 0 215 0.0013
2017-08-11 2017-06-30 13F POOL COM 73278L105 8,745 -3,021 1,027
2019-09-03 2017-03-31 13F/A-1 POOL COM 73278L105 5,016 -4,622 -47.96 598 -40.44 0.0038
2017-05-03 2017-03-31 13F POOL COM 73278L105 11,766 2,128 1,403
2017-02-09 2016-12-31 13F POOL COM 73278L105 9,638 4,795 99.01 1,004 119.69 0.0060
2016-11-09 2016-09-30 13F POOL COM 73278L105 4,843 -40 -0.82 457 -0.22 0.0029
2016-08-02 2016-06-30 13F POOL COM 73278L105 4,883 892 22.35 458 87.70 0.0028
2014-05-14 2014-03-31 13F POOL COM 73278L105 3,991 0 0.00 244 5.17 0.0009
2014-02-12 2013-12-31 13F POOL COM 73278L105 3,991 0 0.00 232 4.04 0.0009
2013-11-04 2013-09-30 13F/A-1 POOL COM 73278L105 3,991 -125 -3.04 223 3.72 0.0009
2013-10-31 2013-09-30 13F POOL COM 73278L105 3,991 223
2013-09-06 2013-06-30 13F/A-1 POOL CORP COM COM 73278L105 4,116 4,116 215 0.0009
2013-08-15 2013-06-30 13F POOL CORP COM COM 73278L105 4,116 215 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.