Chelsea Counsel Company’s PotlatchDeltic PCH Stock Holding History

Chelsea Counsel Company’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 Q2	–	Sell	-19,886	Closed	-$626K	–	108
2016 Q1	$626K	Hold	19,886	–	–	0.2%	62
2015 Q4	$601K	Hold	19,886	–	–	0.18%	69
2015 Q3	$573K	Hold	19,886	–	–	0.14%	76
2015 Q2	$702K	Hold	19,886	–	–	0.16%	71
2015 Q1	$796K	Hold	19,886	–	–	0.17%	66
2014 Q4	$833K	Hold	19,886	–	–	0.17%	64
2014 Q3	$800K	Hold	19,886	–	–	0.16%	65
2014 Q2	$823K	Hold	19,886	–	–	0.16%	66
2014 Q1	$769K	Buy	+19,886	New	+$789K	0.16%	65
2013 Q4	–	Sell	-19,354	Closed	-$768K	–	116
2013 Q3	$768K	Buy	+19,354	New	+$795K	0.16%	67

Other funds holding PCH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Chelsea Counsel Company's PCH Position: Q2 2016 in Review

Chelsea Counsel Company sold out of PotlatchDeltic (PCH) in Q2 2016, closing a stake of 19,886 shares — an estimated $626K sold.

Chelsea Counsel Company first reported a position in PCH in Q3 2013 and held it in 10 quarters. The position peaked at $833K in Q4 2014. 200 funds tracked by Wall St. Rank hold PCH as of Q2 2016.

Chelsea Counsel Company reported no remaining PotlatchDeltic position as of Q2 2016 after selling out during the quarter.
Chelsea Counsel Company sold 19,886 PotlatchDeltic shares in Q2 2016, an estimated $626K.
Chelsea Counsel Company first reported a position in PotlatchDeltic in Q3 2013 and held it in 10 quarters.
Chelsea Counsel Company's PotlatchDeltic position peaked at $833K in Q4 2014.
200 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2016.

Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.