PP
PCH

Patten & Patten’s PotlatchDeltic PCH Stock Holding History

Patten & Patten’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
Q2 		– Sell
-11,120
Closed -$430K – 232
2014
Q1 		$430K Sell
11,120
-1,250
-10% -$49.6K 0.06% 195
2013
Q4 		$516K Hold
12,370
– – 0.07% 176
2013
Q3 		$491K Sell
12,370
-500
-4% -$20.5K 0.08% 166
2013
Q2 		$520K Buy
+12,870
New +$591K 0.09% 158

Other funds holding PCH

PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Patten & Patten's PCH Position: Q2 2014 in Review

Patten & Patten sold out of PotlatchDeltic (PCH) in Q2 2014, closing a stake of 11,120 shares — an estimated $430K sold.

Patten & Patten first reported a position in PCH in Q2 2013 and held it in 4 quarters. The position peaked at $520K in Q2 2013. 204 funds tracked by Wall St. Rank hold PCH as of Q2 2014.

  • Patten & Patten reported no remaining PotlatchDeltic position as of Q2 2014 after selling out during the quarter.
  • Patten & Patten sold 11,120 PotlatchDeltic shares in Q2 2014, an estimated $430K.
  • Patten & Patten first reported a position in PotlatchDeltic in Q2 2013 and held it in 4 quarters.
  • Patten & Patten's PotlatchDeltic position peaked at $520K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2014.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.