HSS
PCH

Harrison Street Securities’s PotlatchDeltic PCH Stock Holding History

Harrison Street 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
2014
Q3 		– Sell
-96,510
Closed -$4M – 31
2014
Q2 		$4M Buy
96,510
+5,952
+7% +$233K 1.77% 28
2014
Q1 		$3.5M Buy
+90,558
New +$3.59M 1.74% 29

Other funds holding PCH

PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Vanguard Group
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
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harrison Street Securities's PCH Position: Q3 2014 in Review

Harrison Street Securities sold out of PotlatchDeltic (PCH) in Q3 2014, closing a stake of 96,510 shares — an estimated $4M sold.

Harrison Street Securities first reported a position in PCH in Q1 2014 and held it in 2 quarters. The position peaked at $4M in Q2 2014. 204 funds tracked by Wall St. Rank hold PCH as of Q3 2014.

  • Harrison Street Securities reported no remaining PotlatchDeltic position as of Q3 2014 after selling out during the quarter.
  • Harrison Street Securities sold 96,510 PotlatchDeltic shares in Q3 2014, an estimated $4M.
  • Harrison Street Securities first reported a position in PotlatchDeltic in Q1 2014 and held it in 2 quarters.
  • Harrison Street Securities's PotlatchDeltic position peaked at $4M in Q2 2014.
  • 204 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2014.

Based on Harrison Street Securities's 13F filing for Q3 2014, filed 12 Nov 2014.