First Quadrant’s PotlatchDeltic PCH Stock Holding History

First Quadrant’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 Q2	–	Sell	-8,800	Closed	-$352K	–	806
2015 Q1	$352K	Sell	8,800 -8,600	-49%	-$348K	0.01%	487
2014 Q4	$729K	Hold	17,400	–	–	0.02%	397
2014 Q3	$700K	Hold	17,400	–	–	0.02%	410
2014 Q2	$720K	Hold	17,400	–	–	0.02%	430
2014 Q1	$673K	Hold	17,400	–	–	0.02%	412
2013 Q4	$726K	Sell	17,400 -3,300	-16%	-$134K	0.02%	415
2013 Q3	$821K	Buy	+20,700	New	+$850K	0.02%	393

Other funds holding PCH

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMU

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

First Quadrant's PCH Position: Q2 2015 in Review

First Quadrant sold out of PotlatchDeltic (PCH) in Q2 2015, closing a stake of 8,800 shares — an estimated $352K sold.

First Quadrant first reported a position in PCH in Q3 2013 and held it in 7 quarters. The position peaked at $821K in Q3 2013. 184 funds tracked by Wall St. Rank hold PCH as of Q2 2015.

First Quadrant reported no remaining PotlatchDeltic position as of Q2 2015 after selling out during the quarter.
First Quadrant sold 8,800 PotlatchDeltic shares in Q2 2015, an estimated $352K.
First Quadrant first reported a position in PotlatchDeltic in Q3 2013 and held it in 7 quarters.
First Quadrant's PotlatchDeltic position peaked at $821K in Q3 2013.
184 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2015.

Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.