BlackRock Fund Advisors’s PotlatchDeltic PCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$120M Buy
2,892,652
+223,238
+8% +$9.01M 0.02% 1059
2016
Q3
$104M Buy
2,669,414
+211,774
+9% +$7.95M 0.02% 1032
2016
Q2
$83.8M Buy
2,457,640
+78,921
+3% +$2.67M 0.02% 1110
2016
Q1
$74.9M Sell
2,378,719
-95,883
-4% -$2.67M 0.02% 1177
2015
Q4
$74.8M Buy
2,474,602
+66,973
+3% +$2.1M 0.02% 1190
2015
Q3
$69.3M Sell
2,407,629
-47,060
-2% -$1.58M 0.02% 1204
2015
Q2
$86.7M Sell
2,454,689
-108,223
-4% -$3.99M 0.02% 1109
2015
Q1
$103M Buy
2,562,912
+84,091
+3% +$3.4M 0.02% 982
2014
Q4
$104M Buy
2,478,821
+172,079
+7% +$7.25M 0.03% 918
2014
Q3
$92.8M Sell
2,306,742
-24,479
-1% -$1.02M 0.03% 893
2014
Q2
$96.5M Sell
2,331,221
-71,337
-3% -$2.8M 0.03% 907
2014
Q1
$93M Sell
2,402,558
-97,360
-4% -$3.86M 0.03% 903
2013
Q4
$104M Sell
2,499,918
-14,478
-0.6% -$587K 0.03% 807
2013
Q3
$99.8M Buy
2,514,396
+122,370
+5% +$5.02M 0.03% 749
2013
Q2
$96.7M Buy
+2,392,026
New +$110M 0.04% 688

Other funds holding PCH

BlackRock Fund Advisors's PCH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its PotlatchDeltic (PCH) stake by 8.4% in Q4 2016, buying an estimated $9.01M and bringing the position to 2,892,652 shares worth $120M. The position accounts for 0.02% of the portfolio, ranked #1059.

BlackRock Fund Advisors first reported a position in PCH in Q2 2013 and has held it in 15 quarters since. 210 funds tracked by Wall St. Rank hold PCH as of Q4 2016.

  • BlackRock Fund Advisors held 2,892,652 shares of PotlatchDeltic worth $120M as of Q4 2016.
  • BlackRock Fund Advisors bought 223,238 PotlatchDeltic shares in Q4 2016, an estimated $9.01M.
  • PotlatchDeltic made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1059 holding.
  • BlackRock Fund Advisors first reported a position in PotlatchDeltic in Q2 2013 and has held it in 15 quarters since.
  • 210 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.