CIC
PCH

Chase Investment Counsel’s PotlatchDeltic PCH Stock Holding History

Chase Investment Counsel’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
2016
Q4 		– Sell
-7,905
Closed -$307K – 114
2016
Q3 		$307K Hold
7,905
– – 0.14% 95
2016
Q2 		$269K Hold
7,905
– – 0.12% 93
2016
Q1 		$249K Buy
+7,905
New +$220K 0.11% 95

Other funds holding PCH

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Chase Investment Counsel's PCH Position: Q4 2016 in Review

Chase Investment Counsel sold out of PotlatchDeltic (PCH) in Q4 2016, closing a stake of 7,905 shares — an estimated $307K sold.

Chase Investment Counsel first reported a position in PCH in Q1 2016 and held it in 3 quarters. The position peaked at $307K in Q3 2016. 210 funds tracked by Wall St. Rank hold PCH as of Q4 2016.

  • Chase Investment Counsel reported no remaining PotlatchDeltic position as of Q4 2016 after selling out during the quarter.
  • Chase Investment Counsel sold 7,905 PotlatchDeltic shares in Q4 2016, an estimated $307K.
  • Chase Investment Counsel first reported a position in PotlatchDeltic in Q1 2016 and held it in 3 quarters.
  • Chase Investment Counsel's PotlatchDeltic position peaked at $307K in Q3 2016.
  • 210 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2016.

Based on Chase Investment Counsel's 13F filing for Q4 2016, filed 7 Feb 2017.