Bryn Mawr Capital Management Inc’s PotlatchDeltic PCH Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-22,061	Closed	-$635K	–	217
2015 Q3	$635K	Buy	+22,061	New	+$739K	0.11%	183
2015 Q2	–	Sell	-10,000	Closed	-$400K	–	528
2015 Q1	$400K	Sell	10,000 -366	-4%	-$14.8K	0.05%	318
2014 Q4	$434K	Sell	10,366 -41,231	-80%	-$1.74M	0.05%	286
2014 Q3	$2.08M	Sell	51,597 -7,000	-12%	-$292K	0.21%	142
2014 Q2	$2.43M	Buy	58,597 +44,105	+304%	+$1.73M	0.23%	136
2014 Q1	$561K	Buy	+14,492	New	+$575K	0.05%	313
2013 Q4	–	Sell	-41,099	Closed	-$1.63M	–	619
2013 Q3	$1.63M	Buy	41,099 +33,541	+444%	+$1.38M	0.1%	199
2013 Q2	$306K	Buy	+7,558	New	+$347K	0.02%	348

Other funds holding PCH

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PCH Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of PotlatchDeltic (PCH) in Q4 2015, closing a stake of 22,061 shares — an estimated $635K sold.

Bryn Mawr Capital Management Inc first reported a position in PCH in Q2 2013 and held it in 8 quarters. The position peaked at $2.43M in Q2 2014. 183 funds tracked by Wall St. Rank hold PCH as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining PotlatchDeltic position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 22,061 PotlatchDeltic shares in Q4 2015, an estimated $635K.
Bryn Mawr Capital Management Inc first reported a position in PotlatchDeltic in Q2 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's PotlatchDeltic position peaked at $2.43M in Q2 2014.
183 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.