Flinton Capital Management’s PotlatchDeltic PCH Stock Holding History

Flinton Capital Management’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
2019 Q3	$576K	Buy	14,008 +2,924	+26%	+$113K	0.02%	419
2019 Q2	$432K	Hold	11,084	–	–	0.01%	511
2019 Q1	$419K	Hold	11,084	–	–	0.01%	505
2018 Q4	$351K	Buy	11,084 +680	+7%	+$24.3K	0.01%	512
2018 Q3	$426K	Buy	10,404 +1,904	+22%	+$90K	0.01%	530
2018 Q2	$432K	Buy	8,500 +1,632	+24%	+$82.7K	0.01%	463
2018 Q1	$358K	Buy	6,868 +442	+7%	+$23K	0.01%	504
2017 Q4	$321K	Buy	6,426 +1,326	+26%	+$68.4K	0.01%	542
2017 Q3	$260K	Buy	5,100 +680	+15%	+$32.2K	0.01%	555
2017 Q2	$202K	Buy	4,420 +1,802	+69%	+$82.9K	0.01%	578
2017 Q1	$120K	Buy	2,618 +578	+28%	+$25K	﹤0.01%	588
2016 Q4	$85K	Buy	+2,040	New	+$82.3K	﹤0.01%	632

Other funds holding PCH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMU

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Flinton Capital Management's PCH Position: Q3 2019 in Review

Flinton Capital Management increased its PotlatchDeltic (PCH) stake by 26% in Q3 2019, buying an estimated $113K and bringing the position to 14,008 shares worth $576K. The position accounts for 0.02% of the portfolio, ranked #419.

Flinton Capital Management first reported a position in PCH in Q4 2016 and has held it in 12 quarters since. 233 funds tracked by Wall St. Rank hold PCH as of Q3 2019.

Flinton Capital Management held 14,008 shares of PotlatchDeltic worth $576K as of Q3 2019.
Flinton Capital Management bought 2,924 PotlatchDeltic shares in Q3 2019, an estimated $113K.
PotlatchDeltic made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #419 holding.
Flinton Capital Management first reported a position in PotlatchDeltic in Q4 2016 and has held it in 12 quarters since.
233 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.