Duncker Streett & Co’s PotlatchDeltic PCH Stock Holding History

Duncker Streett & 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
2015 Q4	–	Sell	-380	Closed	-$11K	–	652
2015 Q3	$11K	Hold	380	–	–	﹤0.01%	505
2015 Q2	$13K	Hold	380	–	–	﹤0.01%	504
2015 Q1	$15K	Hold	380	–	–	﹤0.01%	494
2014 Q4	$16K	Hold	380	–	–	0.01%	488
2014 Q3	$15K	Hold	380	–	–	0.01%	488
2014 Q2	$16K	Hold	380	–	–	0.01%	484
2014 Q1	$15K	Hold	380	–	–	0.01%	477
2013 Q4	$16K	Hold	380	–	–	0.01%	450
2013 Q3	$15K	Hold	380	–	–	0.01%	442
2013 Q2	$15K	Buy	+380	New	+$17.4K	0.01%	446

Other funds holding PCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Duncker Streett & Co's PCH Position: Q4 2015 in Review

Duncker Streett & Co sold out of PotlatchDeltic (PCH) in Q4 2015, closing a stake of 380 shares — an estimated $11K sold.

Duncker Streett & Co first reported a position in PCH in Q2 2013 and held it in 10 quarters. The position peaked at $16K in Q4 2014. 183 funds tracked by Wall St. Rank hold PCH as of Q4 2015.

Duncker Streett & Co reported no remaining PotlatchDeltic position as of Q4 2015 after selling out during the quarter.
Duncker Streett & Co sold 380 PotlatchDeltic shares in Q4 2015, an estimated $11K.
Duncker Streett & Co first reported a position in PotlatchDeltic in Q2 2013 and held it in 10 quarters.
Duncker Streett & Co's PotlatchDeltic position peaked at $16K in Q4 2014.
183 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2015.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.