NorthCoast Asset Management’s PotlatchDeltic PCH Stock Holding History

NorthCoast 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 Q3	–	Sell	-78,167	Closed	-$3.24M	–	165
2014 Q2	$3.24M	Buy	78,167 +299	+0.4%	+$11.7K	0.19%	68
2014 Q1	$3.01M	Buy	77,868 +864	+1%	+$34.3K	0.2%	62
2013 Q4	$3.21M	Buy	77,004 +4,445	+6%	+$180K	0.2%	46
2013 Q3	$2.88M	Buy	72,559 +55,656	+329%	+$2.29M	0.2%	39
2013 Q2	$684K	Buy	+16,903	New	+$776K	0.05%	134

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NorthCoast Asset Management's PCH Position: Q3 2014 in Review

NorthCoast Asset Management sold out of PotlatchDeltic (PCH) in Q3 2014, closing a stake of 78,167 shares — an estimated $3.24M sold.

NorthCoast Asset Management first reported a position in PCH in Q2 2013 and held it in 5 quarters. The position peaked at $3.24M in Q2 2014. 204 funds tracked by Wall St. Rank hold PCH as of Q3 2014.

NorthCoast Asset Management reported no remaining PotlatchDeltic position as of Q3 2014 after selling out during the quarter.
NorthCoast Asset Management sold 78,167 PotlatchDeltic shares in Q3 2014, an estimated $3.24M.
NorthCoast Asset Management first reported a position in PotlatchDeltic in Q2 2013 and held it in 5 quarters.
NorthCoast Asset Management's PotlatchDeltic position peaked at $3.24M in Q2 2014.
204 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2014.

Based on NorthCoast Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.