Manning & Napier Advisors’s PotlatchDeltic PCH Stock Holding History

Manning & Napier Advisors’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
2017 Q3	–	Sell	-41,265	Closed	-$1.89M	–	327
2017 Q2	$1.89M	Sell	41,265 -85,410	-67%	-$3.93M	0.02%	277
2017 Q1	$5.79M	Sell	126,675 -71,305	-36%	-$3.08M	0.04%	171
2016 Q4	$8.24M	Sell	197,980 -57,600	-23%	-$2.32M	0.05%	143
2016 Q3	$9.94M	Buy	+255,580	New	+$9.6M	0.06%	121
2014 Q4	–	Sell	-55,220	Closed	-$2.22M	–	385
2014 Q3	$2.22M	Buy	55,220 +4,590	+9%	+$191K	0.01%	293
2014 Q2	$2.09M	Buy	50,630 +6,230	+14%	+$244K	0.01%	295
2014 Q1	$1.72M	Sell	44,400 -1,220	-3%	-$48.4K	0.01%	301
2013 Q4	$1.9M	Buy	45,620 +430	+1%	+$17.4K	0.01%	278
2013 Q3	$1.79M	Buy	+45,190	New	+$1.86M	0.01%	283

Other funds holding PCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMU

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Manning & Napier Advisors's PCH Position: Q3 2017 in Review

Manning & Napier Advisors sold out of PotlatchDeltic (PCH) in Q3 2017, closing a stake of 41,265 shares — an estimated $1.89M sold.

Manning & Napier Advisors first reported a position in PCH in Q3 2013 and held it in 9 quarters. The position peaked at $9.94M in Q3 2016. 224 funds tracked by Wall St. Rank hold PCH as of Q3 2017.

Manning & Napier Advisors reported no remaining PotlatchDeltic position as of Q3 2017 after selling out during the quarter.
Manning & Napier Advisors sold 41,265 PotlatchDeltic shares in Q3 2017, an estimated $1.89M.
Manning & Napier Advisors first reported a position in PotlatchDeltic in Q3 2013 and held it in 9 quarters.
Manning & Napier Advisors's PotlatchDeltic position peaked at $9.94M in Q3 2016.
224 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.