KAM
PCH

Keeley Asset Management’s PotlatchDeltic PCH Stock Holding History

Keeley 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
2016
Q4 		$1.55M Sell
37,200
-2,160
-5% -$87.1K 0.07% 185
2016
Q3 		$1.53M Buy
39,360
+7,850
+25% +$295K 0.07% 170
2016
Q2 		$1.07M Buy
+31,510
New +$1.07M 0.04% 199

Other funds holding PCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Keeley Asset Management's PCH Position: Q4 2016 in Review

Keeley Asset Management reduced its PotlatchDeltic (PCH) stake by 5.5% in Q4 2016, selling an estimated $87.1K and leaving 37,200 shares worth $1.55M. The position accounts for 0.07% of the portfolio, ranked #185.

Keeley Asset Management first reported a position in PCH in Q2 2016 and has held it in 3 quarters since. 210 funds tracked by Wall St. Rank hold PCH as of Q4 2016.

  • Keeley Asset Management held 37,200 shares of PotlatchDeltic worth $1.55M as of Q4 2016.
  • Keeley Asset Management sold 2,160 PotlatchDeltic shares in Q4 2016, an estimated $87.1K.
  • PotlatchDeltic made up 0.07% of Keeley Asset Management's portfolio in Q4 2016, its #185 holding.
  • Keeley Asset Management first reported a position in PotlatchDeltic in Q2 2016 and has held it in 3 quarters since.
  • 210 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.