NSAM
PCH

North Star Asset Management’s PotlatchDeltic PCH Stock Holding History

North Star 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
2014
Q1 		– Sell
-5,400
Closed -$225K – 254
2013
Q4 		$225K Hold
5,400
– – 0.03% 226
2013
Q3 		$214K Hold
5,400
– – 0.03% 227
2013
Q2 		$218K Buy
+5,400
New +$248K 0.03% 219

Other funds holding PCH

PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

North Star Asset Management's PCH Position: Q1 2014 in Review

North Star Asset Management sold out of PotlatchDeltic (PCH) in Q1 2014, closing a stake of 5,400 shares — an estimated $225K sold.

North Star Asset Management first reported a position in PCH in Q2 2013 and held it in 3 quarters. The position peaked at $225K in Q4 2013. 209 funds tracked by Wall St. Rank hold PCH as of Q1 2014.

  • North Star Asset Management reported no remaining PotlatchDeltic position as of Q1 2014 after selling out during the quarter.
  • North Star Asset Management sold 5,400 PotlatchDeltic shares in Q1 2014, an estimated $225K.
  • North Star Asset Management first reported a position in PotlatchDeltic in Q2 2013 and held it in 3 quarters.
  • North Star Asset Management's PotlatchDeltic position peaked at $225K in Q4 2013.
  • 209 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2014.

Based on North Star Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.