DC
PCL

Davenport & Co’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Davenport & 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
-18,897
Closed -$902K – 628
2015
Q4 		$902K Sell
18,897
-1,300
-6% -$59K 0.01% 295
2015
Q3 		$798K Buy
20,197
+450
+2% +$18K 0.01% 305
2015
Q2 		$801K Sell
19,747
-895
-4% -$37.5K 0.01% 312
2015
Q1 		$897K Buy
20,642
+90
+0.4% +$3.92K 0.01% 312
2014
Q4 		$879K Sell
20,552
-450
-2% -$18.5K 0.01% 297
2014
Q3 		$819K Buy
21,002
+720
+4% +$30K 0.01% 303
2014
Q2 		$915K Sell
20,282
-827
-4% -$36K 0.02% 286
2014
Q1 		$887K Sell
21,109
-9,431
-31% -$406K 0.02% 282
2013
Q4 		$1.42M Buy
30,540
+1,958
+7% +$89.6K 0.03% 218
2013
Q3 		$1.34M Sell
28,582
-812
-3% -$38K 0.03% 213
2013
Q2 		$1.37M Buy
+29,394
New +$1.48M 0.03% 197

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

Davenport & Co's PCL Position: Q1 2016 in Review

Davenport & Co sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 18,897 shares — an estimated $902K sold.

Davenport & Co first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $1.42M in Q4 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Davenport & Co reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Davenport & Co sold 18,897 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $902K.
  • Davenport & Co first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Davenport & Co's PLUM CREEK TIMBER CO (REIT) position peaked at $1.42M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Davenport & Co's 13F filing for Q1 2016, filed 25 Apr 2016.