Fuller & Thaler Asset Management
PCH

Fuller & Thaler Asset Management’s PotlatchDeltic PCH Stock Holding History

Fuller & Thaler Asset 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
2020
Q3 		– Sell
-1
Closed – – 521
2020
Q2 		$0 Sell
1
-6,649
-100% -$225K ﹤0.01% 506
2020
Q1 		$209K Sell
6,650
-738,974
-99% -$28.6M ﹤0.01% 386
2019
Q4 		$32.3M Buy
745,624
+66,083
+10% +$2.82M 0.36% 99
2019
Q3 		$27.9M Buy
679,541
+29,666
+5% +$1.15M 0.33% 100
2019
Q2 		$25.3M Buy
649,875
+5,874
+0.9% +$221K 0.3% 108
2019
Q1 		$24.3M Buy
644,001
+22,210
+4% +$793K 0.31% 103
2018
Q4 		$19.7M Sell
621,791
-42,770
-6% -$1.53M 0.28% 105
2018
Q3 		$27.2M Sell
664,561
-17,048
-3% -$806K 0.28% 104
2018
Q2 		$34.7M Sell
681,609
-12,344
-2% -$626K 0.37% 89
2018
Q1 		$36.1M Sell
693,953
-3,428
-0.5% -$178K 0.42% 83
2017
Q4 		$34.8M Sell
697,381
-128,070
-16% -$6.61M 0.42% 84
2017
Q3 		$42.1M Buy
825,451
+4,504
+0.5% +$213K 0.52% 73
2017
Q2 		$37.5M Sell
820,947
-144,243
-15% -$6.63M 0.49% 74
2017
Q1 		$44.1M Sell
965,190
-78,589
-8% -$3.39M 0.6% 64
2016
Q4 		$43.5M Buy
1,043,779
+52,601
+5% +$2.12M 0.66% 62
2016
Q3 		$38.5M Sell
991,178
-4,850
-0.5% -$182K 0.64% 61
2016
Q2 		$34M Buy
996,028
+169,200
+20% +$5.73M 0.58% 65
2016
Q1 		$26M Buy
826,828
+170,310
+26% +$4.75M 0.51% 66
2015
Q4 		$19.9M Buy
656,518
+152,008
+30% +$4.76M 0.42% 71
2015
Q3 		$14.5M Buy
+504,510
New +$16.9M 0.38% 75

Other funds holding PCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management's PCH Position: Q3 2020 in Review

Fuller & Thaler Asset Management sold out of PotlatchDeltic (PCH) in Q3 2020, closing a stake of 1 share.

Fuller & Thaler Asset Management first reported a position in PCH in Q3 2015 and held it in 20 quarters. The position peaked at $44.1M in Q1 2017. 255 funds tracked by Wall St. Rank hold PCH as of Q3 2020.

  • Fuller & Thaler Asset Management reported no remaining PotlatchDeltic position as of Q3 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1 PotlatchDeltic share in Q3 2020.
  • Fuller & Thaler Asset Management first reported a position in PotlatchDeltic in Q3 2015 and held it in 20 quarters.
  • Fuller & Thaler Asset Management's PotlatchDeltic position peaked at $44.1M in Q1 2017.
  • 255 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.