CCM
PCH

CWH Capital Management’s PotlatchDeltic PCH Stock Holding History

CWH Capital Management’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
Q3 		– Sell
-134,876
Closed -$6.16M – 54
2017
Q2 		$6.16M Buy
134,876
+1,322
+1% +$60.8K 3.23% 12
2017
Q1 		$6.1M Buy
133,554
+2,235
+2% +$96.5K 3.18% 9
2016
Q4 		$5.47M Sell
131,319
-139,098
-51% -$5.61M 3.33% 9
2016
Q3 		$10.5M Sell
270,417
-3,495
-1% -$131K 7.28% 3
2016
Q2 		$9.34M Sell
273,912
-1,315
-0.5% -$44.5K 6.76% 3
2016
Q1 		$8.67M Buy
275,227
+5,170
+2% +$144K 6.15% 6
2015
Q4 		$8.17M Buy
270,057
+88,860
+49% +$2.78M 5.26% 6
2015
Q3 		$5.22M Buy
181,197
+7,695
+4% +$258K 3.5% 8
2015
Q2 		$6.13M Buy
173,502
+55,565
+47% +$2.05M 3.61% 6
2015
Q1 		$4.72M Sell
117,937
-230
-0.2% -$9.31K 2.88% 9
2014
Q4 		$4.95M Buy
118,167
+175
+0.1% +$7.37K 3.24% 7
2014
Q3 		$4.74M Buy
117,992
+759
+0.6% +$31.7K 3.69% 5
2014
Q2 		$4.85M Buy
117,233
+32,379
+38% +$1.27M 4.03% 6
2014
Q1 		$3.28M Buy
84,854
+462
+0.5% +$18.3K 2.7% 11
2013
Q4 		$3.52M Buy
+84,392
New +$3.42M 3.02% 9

Other funds holding PCH

BlackRock
BlackRock New York $5.7T 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return