CCMH
PCH

Cornerstone Capital Management Holdings’s PotlatchDeltic PCH Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$4.77M Buy
95,553
+100
+0.1% +$5.16K 0.03% 475
2017
Q3 		$4.87M Buy
95,453
+900
+1% +$42.6K 0.04% 437
2017
Q2 		$4.32M Sell
94,553
-1,900
-2% -$87.4K 0.03% 492
2017
Q1 		$4.41M Buy
96,453
+76,875
+393% +$3.32M 0.03% 502
2016
Q4 		$815K Sell
19,578
-75,400
-79% -$3.04M 0.01% 997
2016
Q3 		$3.69M Buy
94,978
+77,878
+455% +$2.92M 0.03% 560
2016
Q2 		$583K Buy
+17,100
New +$579K ﹤0.01% 1002
2015
Q3 		– Sell
-26,400
Closed -$932K – 1531
2015
Q2 		$932K Sell
26,400
-16,600
-39% -$612K 0.01% 876
2015
Q1 		$1.72M Sell
43,000
-8,000
-16% -$324K 0.02% 777
2014
Q4 		$2.13M Sell
51,000
-300
-0.6% -$12.6K 0.02% 686
2014
Q3 		$2.06M Sell
51,300
-1,500
-3% -$62.6K 0.02% 678
2014
Q2 		$2.19M Sell
52,800
-50
-0.1% -$1.96K 0.02% 657
2014
Q1 		$2.04M Buy
52,850
+1,718
+3% +$68.1K 0.02% 683
2013
Q4 		$2.13M Hold
51,132
– – 0.02% 644
2013
Q3 		$2.03M Buy
51,132
+6,100
+14% +$250K 0.02% 646
2013
Q2 		$1.82M Buy
+45,032
New +$2.07M 0.02% 674

Other funds holding PCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cornerstone Capital Management Holdings's PCH Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its PotlatchDeltic (PCH) stake by 0.1% in Q4 2017, buying an estimated $5.16K and bringing the position to 95,553 shares worth $4.77M. The position accounts for 0.03% of the portfolio, ranked #475.

Cornerstone Capital Management Holdings first reported a position in PCH in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.87M in Q3 2017. 252 funds tracked by Wall St. Rank hold PCH as of Q4 2017.

  • Cornerstone Capital Management Holdings held 95,553 shares of PotlatchDeltic worth $4.77M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 100 PotlatchDeltic shares in Q4 2017, an estimated $5.16K.
  • PotlatchDeltic made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #475 holding.
  • Cornerstone Capital Management Holdings first reported a position in PotlatchDeltic in Q2 2013 and has held it in 16 quarters since.
  • Cornerstone Capital Management Holdings's PotlatchDeltic position peaked at $4.87M in Q3 2017.
  • 252 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.