CC
PCH

Cannell & Co’s PotlatchDeltic PCH Stock Holding History

Cannell & Co’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
2017
Q1 		– Sell
-12,125
Closed -$505K – 263
2016
Q4 		$505K Sell
12,125
-58,725
-83% -$2.37M 0.02% 192
2016
Q3 		$2.75M Sell
70,850
-233,650
-77% -$8.77M 0.1% 131
2016
Q2 		$10.4M Buy
304,500
+38,350
+14% +$1.3M 0.38% 72
2016
Q1 		$8.38M Buy
+266,150
New +$7.42M 0.3% 75

Other funds holding PCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cannell & Co's PCH Position: Q1 2017 in Review

Cannell & Co sold out of PotlatchDeltic (PCH) in Q1 2017, closing a stake of 12,125 shares — an estimated $505K sold.

Cannell & Co first reported a position in PCH in Q1 2016 and held it in 4 quarters. The position peaked at $10.4M in Q2 2016. 218 funds tracked by Wall St. Rank hold PCH as of Q1 2017.

  • Cannell & Co reported no remaining PotlatchDeltic position as of Q1 2017 after selling out during the quarter.
  • Cannell & Co sold 12,125 PotlatchDeltic shares in Q1 2017, an estimated $505K.
  • Cannell & Co first reported a position in PotlatchDeltic in Q1 2016 and held it in 4 quarters.
  • Cannell & Co's PotlatchDeltic position peaked at $10.4M in Q2 2016.
  • 218 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2017.

Based on Cannell & Co's 13F filing for Q1 2017, filed 15 May 2017.