Leavell Investment Management’s PotlatchDeltic PCH Stock Holding History

Leavell Investment 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
2015 Q3	–	Sell	-6,941	Closed	-$245K	–	385
2015 Q2	$245K	Hold	6,941	–	–	0.04%	356
2015 Q1	$278K	Hold	6,941	–	–	0.04%	338
2014 Q4	$291K	Hold	6,941	–	–	0.04%	328
2014 Q3	$279K	Hold	6,941	–	–	0.04%	333
2014 Q2	$287K	Hold	6,941	–	–	0.05%	329
2014 Q1	$269K	Hold	6,941	–	–	0.04%	330
2013 Q4	$290K	Hold	6,941	–	–	0.05%	313
2013 Q3	$275K	Hold	6,941	–	–	0.05%	319
2013 Q2	$281K	Buy	+6,941	New	+$318K	0.05%	301

Other funds holding PCH

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Leavell Investment Management's PCH Position: Q3 2015 in Review

Leavell Investment Management sold out of PotlatchDeltic (PCH) in Q3 2015, closing a stake of 6,941 shares — an estimated $245K sold.

Leavell Investment Management first reported a position in PCH in Q2 2013 and held it in 9 quarters. The position peaked at $291K in Q4 2014. 188 funds tracked by Wall St. Rank hold PCH as of Q3 2015.

Leavell Investment Management reported no remaining PotlatchDeltic position as of Q3 2015 after selling out during the quarter.
Leavell Investment Management sold 6,941 PotlatchDeltic shares in Q3 2015, an estimated $245K.
Leavell Investment Management first reported a position in PotlatchDeltic in Q2 2013 and held it in 9 quarters.
Leavell Investment Management's PotlatchDeltic position peaked at $291K in Q4 2014.
188 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2015.

Based on Leavell Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.