AAA
PCL

Adams Asset Advisors’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Adams Asset Advisors’s Portfolio PCL Stock Details PCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-92,984
Closed -$4.44M – 95
2015
Q4 		$4.44M Sell
92,984
-4,860
-5% -$220K 0.84% 20
2015
Q3 		$3.87M Buy
97,844
+1,200
+1% +$48.1K 0.73% 27
2015
Q2 		$3.92M Buy
96,644
+2,483
+3% +$104K 0.73% 35
2015
Q1 		$4.09M Hold
94,161
– – 0.77% 35
2014
Q4 		$4.03M Buy
94,161
+15,068
+19% +$619K 0.72% 34
2014
Q3 		$3.08M Buy
+79,093
New +$3.3M 0.52% 41
2014
Q2 		– Sell
-43,111
Closed -$1.81M – 84
2014
Q1 		$1.81M Buy
+43,111
New +$1.85M 0.31% 45

Other funds holding PCL

CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Adams Asset Advisors's PCL Position: Q1 2016 in Review

Adams Asset Advisors sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 92,984 shares — an estimated $4.44M sold.

Adams Asset Advisors first reported a position in PCL in Q1 2014 and held it in 7 quarters. The position peaked at $4.44M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Adams Asset Advisors reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Adams Asset Advisors sold 92,984 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $4.44M.
  • Adams Asset Advisors first reported a position in PLUM CREEK TIMBER CO (REIT) in Q1 2014 and held it in 7 quarters.
  • Adams Asset Advisors's PLUM CREEK TIMBER CO (REIT) position peaked at $4.44M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Adams Asset Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.