DADC
PCL

D.A. Davidson & Co’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

D.A. Davidson & Co’s Portfolio PCL Stock Details PCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-219,416
Closed -$10.5M – 2420
2015
Q4 		$10.5M Sell
219,416
-23,221
-10% -$1.05M 0.34% 60
2015
Q3 		$9.58M Sell
242,637
-44,148
-15% -$1.77M 0.34% 64
2015
Q2 		$11.6M Sell
286,785
-18,483
-6% -$775K 0.38% 55
2015
Q1 		$13.3M Sell
305,268
-98,894
-24% -$4.31M 0.44% 47
2014
Q4 		$17.3M Buy
404,162
+156,290
+63% +$6.42M 0.57% 38
2014
Q3 		$9.67M Sell
247,872
-6,939
-3% -$289K 0.33% 67
2014
Q2 		$11.5M Buy
254,811
+16,263
+7% +$708K 0.39% 54
2014
Q1 		$10M Buy
238,548
+50,998
+27% +$2.19M 0.36% 61
2013
Q4 		$8.72M Buy
187,550
+68,349
+57% +$3.13M 0.33% 69
2013
Q3 		$5.58M Buy
119,201
+5,191
+5% +$243K 0.25% 85
2013
Q2 		$5.32M Buy
+114,010
New +$5.73M 0.26% 86

Other funds holding PCL

CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

D.A. Davidson & Co's PCL Position: Q1 2016 in Review

D.A. Davidson & Co sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 219,416 shares — an estimated $10.5M sold.

D.A. Davidson & Co first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $17.3M in Q4 2014. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • D.A. Davidson & Co reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 219,416 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $10.5M.
  • D.A. Davidson & Co first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • D.A. Davidson & Co's PLUM CREEK TIMBER CO (REIT) position peaked at $17.3M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.