Barnett & Company’s PotlatchDeltic PCH Stock Holding History

Barnett & Company’s Portfolio PCH Stock Details PCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,300	Closed	-$258K	–	342
2018 Q3	$258K	Sell	6,300 -2,000	-24%	-$94.5K	0.12%	102
2018 Q2	$422K	Hold	8,300	–	–	0.2%	82
2018 Q1	$432K	Hold	8,300	–	–	0.22%	89
2017 Q4	$414K	Hold	8,300	–	–	0.2%	94
2017 Q3	$423K	Sell	8,300 -500	-6%	-$23.7K	0.21%	95
2017 Q2	$402K	Hold	8,800	–	–	0.19%	103
2017 Q1	$402K	Hold	8,800	–	–	0.22%	93
2016 Q4	$367K	Sell	8,800 -1,600	-15%	-$64.5K	0.19%	106
2016 Q3	$404K	Hold	10,400	–	–	0.22%	97
2016 Q2	$355K	Hold	10,400	–	–	0.2%	106
2016 Q1	$328K	Hold	10,400	–	–	0.17%	108
2015 Q4	$314K	Hold	10,400	–	–	0.17%	115
2015 Q3	$299K	Sell	10,400 -7,220	-41%	-$242K	0.15%	131
2015 Q2	$622K	Hold	17,620	–	–	0.26%	101
2015 Q1	$706K	Sell	17,620 -500	-3%	-$20.2K	0.28%	95
2014 Q4	$759K	Sell	18,120 -3,650	-17%	-$154K	0.29%	95
2014 Q3	$875K	Hold	21,770	–	–	0.35%	93
2014 Q2	$901K	Buy	21,770 +300	+1%	+$11.8K	0.38%	86
2014 Q1	$831K	Sell	21,470 -766	-3%	-$30.4K	0.37%	82
2013 Q4	$928K	Sell	22,236 -100	-0.4%	-$4.05K	0.43%	75
2013 Q3	$886K	Sell	22,336 -300	-1%	-$12.3K	0.46%	68
2013 Q2	$915K	Buy	+22,636	New	+$1.04M	0.5%	65

Other funds holding PCH

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Barnett & Company's PCH Position: Q4 2018 in Review

Barnett & Company sold out of PotlatchDeltic (PCH) in Q4 2018, closing a stake of 6,300 shares — an estimated $258K sold.

Barnett & Company first reported a position in PCH in Q2 2013 and held it in 22 quarters. The position peaked at $928K in Q4 2013. 241 funds tracked by Wall St. Rank hold PCH as of Q4 2018.

Barnett & Company reported no remaining PotlatchDeltic position as of Q4 2018 after selling out during the quarter.
Barnett & Company sold 6,300 PotlatchDeltic shares in Q4 2018, an estimated $258K.
Barnett & Company first reported a position in PotlatchDeltic in Q2 2013 and held it in 22 quarters.
Barnett & Company's PotlatchDeltic position peaked at $928K in Q4 2013.
241 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2018.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.