CAG
PCH

Crestwood Advisors Group’s PotlatchDeltic PCH Stock Holding History

Crestwood Advisors Group’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
Q2 		– Sell
-1,451
Closed -$66K – 362
2017
Q1 		$66K Sell
1,451
-330,473
-100% -$14.3M 0.01% 221
2016
Q4 		$13.8M Buy
331,924
+10,251
+3% +$414K 1.34% 36
2016
Q3 		$12.5M Buy
321,673
+14,394
+5% +$540K 1.5% 35
2016
Q2 		$10.5M Buy
307,279
+26,554
+9% +$899K 1.29% 36
2016
Q1 		$8.84M Buy
280,725
+32,918
+13% +$918K 1.04% 41
2015
Q4 		$7.49M Sell
247,807
-33,652
-12% -$1.05M 0.9% 44
2015
Q3 		$8.1M Sell
281,459
-11,623
-4% -$390K 1.05% 42
2015
Q2 		$10.4M Buy
293,082
+40,473
+16% +$1.49M 1.38% 36
2015
Q1 		$10.1M Buy
252,609
+28,259
+13% +$1.14M 1.44% 38
2014
Q4 		$9.39M Buy
224,350
+9,068
+4% +$382K 1.41% 40
2014
Q3 		$8.66M Buy
215,282
+1,566
+0.7% +$65.3K 1.36% 39
2014
Q2 		$8.85M Buy
213,716
+9,940
+5% +$390K 1.41% 37
2014
Q1 		$7.88M Buy
203,776
+16,431
+9% +$652K 1.29% 39
2013
Q4 		$7.82M Buy
187,345
+7,394
+4% +$300K 1.25% 38
2013
Q3 		$7.14M Buy
179,951
+17,589
+11% +$722K 1.25% 34
2013
Q2 		$6.57M Buy
+162,362
New +$7.45M 1.21% 35

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crestwood Advisors Group's PCH Position: Q2 2017 in Review

Crestwood Advisors Group sold out of PotlatchDeltic (PCH) in Q2 2017, closing a stake of 1,451 shares — an estimated $66K sold.

Crestwood Advisors Group first reported a position in PCH in Q2 2013 and held it in 16 quarters. The position peaked at $13.8M in Q4 2016. 222 funds tracked by Wall St. Rank hold PCH as of Q2 2017.

  • Crestwood Advisors Group reported no remaining PotlatchDeltic position as of Q2 2017 after selling out during the quarter.
  • Crestwood Advisors Group sold 1,451 PotlatchDeltic shares in Q2 2017, an estimated $66K.
  • Crestwood Advisors Group first reported a position in PotlatchDeltic in Q2 2013 and held it in 16 quarters.
  • Crestwood Advisors Group's PotlatchDeltic position peaked at $13.8M in Q4 2016.
  • 222 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2017.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.