First New York Securities’s PotlatchDeltic PCH Stock Holding History

First New York Securities’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
2016 Q2	–	Sell	-5,212	Closed	-$164K	–	276
2016 Q1	$164K	Buy	+5,212	New	+$145K	0.11%	72
2015 Q4	–	Sell	-5,212	Closed	-$150K	–	208
2015 Q3	$150K	Hold	5,212	–	–	0.07%	92
2015 Q2	$184K	Hold	5,212	–	–	0.09%	83
2015 Q1	$209K	Buy	5,212 +3,412	+190%	+$138K	0.21%	62
2014 Q4	$75.4K	Buy	+1,800	New	+$75.8K	0.13%	110

Other funds holding PCH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PAMU

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

First New York Securities's PCH Position: Q2 2016 in Review

First New York Securities sold out of PotlatchDeltic (PCH) in Q2 2016, closing a stake of 5,212 shares — an estimated $164K sold.

First New York Securities first reported a position in PCH in Q4 2014 and held it in 5 quarters. The position peaked at $209K in Q1 2015. 200 funds tracked by Wall St. Rank hold PCH as of Q2 2016.

First New York Securities reported no remaining PotlatchDeltic position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 5,212 PotlatchDeltic shares in Q2 2016, an estimated $164K.
First New York Securities first reported a position in PotlatchDeltic in Q4 2014 and held it in 5 quarters.
First New York Securities's PotlatchDeltic position peaked at $209K in Q1 2015.
200 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.