DC
PCH

Davenport & Co’s PotlatchDeltic PCH Stock Holding History

Davenport & Co’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
2014
Q3 		– Sell
-5,205
Closed -$215K – 611
2014
Q2 		$215K Sell
5,205
-600
-10% -$23.5K ﹤0.01% 539
2014
Q1 		$225K Sell
5,805
-1,350
-19% -$53.5K ﹤0.01% 519
2013
Q4 		$299K Hold
7,155
– – 0.01% 435
2013
Q3 		$284K Sell
7,155
-300
-4% -$12.3K 0.01% 440
2013
Q2 		$301K Buy
+7,455
New +$342K 0.01% 403

Other funds holding PCH

PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davenport & Co's PCH Position: Q3 2014 in Review

Davenport & Co sold out of PotlatchDeltic (PCH) in Q3 2014, closing a stake of 5,205 shares — an estimated $215K sold.

Davenport & Co first reported a position in PCH in Q2 2013 and held it in 5 quarters. The position peaked at $301K in Q2 2013. 204 funds tracked by Wall St. Rank hold PCH as of Q3 2014.

  • Davenport & Co reported no remaining PotlatchDeltic position as of Q3 2014 after selling out during the quarter.
  • Davenport & Co sold 5,205 PotlatchDeltic shares in Q3 2014, an estimated $215K.
  • Davenport & Co first reported a position in PotlatchDeltic in Q2 2013 and held it in 5 quarters.
  • Davenport & Co's PotlatchDeltic position peaked at $301K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2014.

Based on Davenport & Co's 13F filing for Q3 2014, filed 10 Oct 2014.