Capital One National Association’s PotlatchDeltic PCH Stock Holding History

Capital One National Association’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 Q2	–	Sell	-39,941	Closed	-$2.08M	–	524
2018 Q1	$2.08M	Sell	39,941 -491	-1%	-$25.5K	0.15%	143
2017 Q4	$2.02M	Buy	40,432 +29,777	+279%	+$1.54M	0.14%	153
2017 Q3	$543K	Sell	10,655 -147	-1%	-$6.96K	0.04%	334
2017 Q2	$494K	Buy	10,802 +628	+6%	+$28.9K	0.04%	342
2017 Q1	$465K	Buy	+10,174	New	+$439K	0.03%	342
2015 Q1	–	Sell	-5,901	Closed	-$247K	–	580
2014 Q4	$247K	Buy	5,901 +222	+4%	+$9.35K	0.02%	467
2014 Q3	$228K	Sell	5,679 -570	-9%	-$23.8K	0.02%	471
2014 Q2	$259K	Sell	6,249 -361	-5%	-$14.2K	0.02%	463
2014 Q1	$256K	Sell	6,610 -1,477	-18%	-$58.6K	0.02%	469
2013 Q4	$338K	Sell	8,087 -23,461	-74%	-$951K	0.03%	395
2013 Q3	$1.25M	Sell	31,548 -1,486	-4%	-$61K	0.13%	196
2013 Q2	$1.34M	Buy	+33,034	New	+$1.52M	0.14%	180

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

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

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

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

PAMU

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Capital One National Association's PCH Position: Q2 2018 in Review

Capital One National Association sold out of PotlatchDeltic (PCH) in Q2 2018, closing a stake of 39,941 shares — an estimated $2.08M sold.

Capital One National Association first reported a position in PCH in Q2 2013 and held it in 12 quarters. The position peaked at $2.08M in Q1 2018. 252 funds tracked by Wall St. Rank hold PCH as of Q2 2018.

Capital One National Association reported no remaining PotlatchDeltic position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 39,941 PotlatchDeltic shares in Q2 2018, an estimated $2.08M.
Capital One National Association first reported a position in PotlatchDeltic in Q2 2013 and held it in 12 quarters.
Capital One National Association's PotlatchDeltic position peaked at $2.08M in Q1 2018.
252 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.