LTFS
PCH

Ladenburg Thalmann Financial Services’s PotlatchDeltic PCH Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$310K Sell
7,233
-932
-11% -$39.8K ﹤0.01% 2185
2019
Q3 		$335K Buy
8,165
+556
+7% +$21.6K ﹤0.01% 2080
2019
Q2 		$297K Sell
7,609
-493
-6% -$18.5K ﹤0.01% 2150
2019
Q1 		$305K Buy
8,102
+1,261
+18% +$45K ﹤0.01% 2073
2018
Q4 		$216K Buy
6,841
+1,718
+34% +$61.4K ﹤0.01% 2187
2018
Q3 		$209K Sell
5,123
-462
-8% -$21.8K ﹤0.01% 2281
2018
Q2 		$290K Hold
5,585
– – ﹤0.01% 1947
2018
Q1 		$290K Buy
5,585
+962
+21% +$50K ﹤0.01% 1947
2017
Q4 		$231K Sell
4,623
-46
-1% -$2.37K ﹤0.01% 2102
2017
Q3 		$238K Sell
4,669
-637
-12% -$30.2K ﹤0.01% 1976
2017
Q2 		$243K Buy
5,306
+82
+2% +$3.77K ﹤0.01% 1885
2017
Q1 		$239K Sell
5,224
-491
-9% -$21.2K ﹤0.01% 1790
2016
Q4 		$237K Buy
5,715
+36
+0.6% +$1.45K ﹤0.01% 1695
2016
Q3 		$221K Buy
5,679
+360
+7% +$13.5K ﹤0.01% 1695
2016
Q2 		$181K Sell
5,319
-873
-14% -$29.5K ﹤0.01% 1745
2016
Q1 		$195K Buy
6,192
+325
+6% +$9.06K ﹤0.01% 1623
2015
Q4 		$177K Buy
5,867
+1,003
+21% +$31.4K ﹤0.01% 1667
2015
Q3 		$141K Sell
4,864
-115
-2% -$3.85K ﹤0.01% 1743
2015
Q2 		$176K Sell
4,979
-408
-8% -$15K ﹤0.01% 1697
2015
Q1 		$216K Buy
5,387
+402
+8% +$16.3K ﹤0.01% 1522
2014
Q4 		$209K Buy
4,985
+4,170
+512% +$176K ﹤0.01% 1402
2014
Q3 		$33K Sell
815
-400
-33% -$16.7K ﹤0.01% 2295
2014
Q2 		$50K Hold
1,215
– – ﹤0.01% 2046
2014
Q1 		$47K Hold
1,215
– – ﹤0.01% 2018
2013
Q4 		$51K Hold
1,215
– – ﹤0.01% 1900
2013
Q3 		$48K Buy
+1,215
New +$49.9K ﹤0.01% 1856

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ladenburg Thalmann Financial Services's PCH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its PotlatchDeltic (PCH) stake by 11% in Q4 2019, selling an estimated $39.8K and leaving 7,233 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2185.

Ladenburg Thalmann Financial Services first reported a position in PCH in Q3 2013 and has held it in 26 quarters since. The position peaked at $335K in Q3 2019. 235 funds tracked by Wall St. Rank hold PCH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,233 shares of PotlatchDeltic worth $310K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 932 PotlatchDeltic shares in Q4 2019, an estimated $39.8K.
  • PotlatchDeltic made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2185 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PotlatchDeltic in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's PotlatchDeltic position peaked at $335K in Q3 2019.
  • 235 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.