FSI Group’s PotlatchDeltic PCH Stock Holding History

FSI Group’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	-32,000	Closed	-$1.01M	–	56
2016 Q1	$1.01M	Buy	+32,000	New	+$892K	0.5%	42

Other funds holding PCH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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 16.07% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

FSI Group's PCH Position: Q2 2016 in Review

FSI Group sold out of PotlatchDeltic (PCH) in Q2 2016, closing a stake of 32,000 shares — an estimated $1.01M sold.

FSI Group first reported a position in PCH in Q1 2016 and held it in 1 quarter. The position peaked at $1.01M in Q1 2016. 200 funds tracked by Wall St. Rank hold PCH as of Q2 2016.

FSI Group reported no remaining PotlatchDeltic position as of Q2 2016 after selling out during the quarter.
FSI Group sold 32,000 PotlatchDeltic shares in Q2 2016, an estimated $1.01M.
FSI Group first reported a position in PotlatchDeltic in Q1 2016 and held it in 1 quarter.
FSI Group's PotlatchDeltic position peaked at $1.01M in Q1 2016.
200 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2016.

Based on FSI Group's 13F filing for Q2 2016, filed 11 Aug 2016.