BAM
PCL

Burnham Asset Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Burnham Asset Management’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
-5,525
Closed -$264K – 225
2015
Q4 		$264K Buy
5,525
+2
+0% +$91 0.07% 194
2015
Q3 		$218K Buy
5,523
+3
+0.1% +$120 0.06% 208
2015
Q2 		$224K Buy
5,520
+2
+0% +$84 0.05% 211
2015
Q1 		$240K Buy
5,518
+2
+0% +$87 0.06% 213
2014
Q4 		$236K Buy
5,516
+2
+0% +$82 0.05% 220
2014
Q3 		$215K Buy
5,514
+276
+5% +$11.5K 0.05% 227
2014
Q2 		$236K Hold
5,238
– – 0.05% 232
2014
Q1 		$220K Hold
5,238
– – 0.05% 240
2013
Q4 		$244K Hold
5,238
– – 0.06% 231
2013
Q3 		$245K Sell
5,238
-685
-12% -$32.1K 0.06% 225
2013
Q2 		$276K Buy
+5,923
New +$298K 0.07% 210

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

Burnham Asset Management's PCL Position: Q1 2016 in Review

Burnham Asset Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 5,525 shares — an estimated $264K sold.

Burnham Asset Management first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $276K in Q2 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Burnham Asset Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Burnham Asset Management sold 5,525 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $264K.
  • Burnham Asset Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Burnham Asset Management's PLUM CREEK TIMBER CO (REIT) position peaked at $276K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.