PLFAM
PCH

Pineno Levin & Ford Asset Management’s PotlatchDeltic PCH Stock Holding History

Pineno Levin & Ford 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
2017
Q2 		– Sell
-67,221
Closed -$3.07M – 95
2017
Q1 		$3.07M Sell
67,221
-1,484
-2% -$64.1K 1.46% 34
2016
Q4 		$2.86M Sell
68,705
-105
-0.2% -$4.24K 1.38% 35
2016
Q3 		$2.68M Sell
68,810
-50
-0.1% -$1.88K 1.34% 38
2016
Q2 		$2.35M Buy
68,860
+450
+0.7% +$15.2K 1.22% 38
2016
Q1 		$2.15M Sell
68,410
-200
-0.3% -$5.58K 1.15% 39
2015
Q4 		$2.08M Sell
68,610
-810
-1% -$25.3K 1.11% 41
2015
Q3 		$2M Buy
69,420
+1,650
+2% +$55.3K 1.13% 39
2015
Q2 		$2.39M Buy
67,770
+4,105
+6% +$151K 1.24% 39
2015
Q1 		$2.55M Buy
63,665
+8,935
+16% +$362K 1.33% 37
2014
Q4 		$2.29M Sell
54,730
-3,850
-7% -$162K 1.35% 38
2014
Q3 		$2.36M Buy
58,580
+250
+0.4% +$10.4K 1.35% 38
2014
Q2 		$2.42M Buy
58,330
+1,950
+3% +$76.5K 1.35% 37
2014
Q1 		$2.18M Sell
56,380
-145
-0.3% -$5.75K 1.32% 38
2013
Q4 		$2.36M Buy
56,525
+1,200
+2% +$48.6K 1.43% 36
2013
Q3 		$2.19M Buy
55,325
+17,760
+47% +$729K 1.49% 34
2013
Q2 		$1.52M Buy
+37,565
New +$1.72M 1.08% 40

Other funds holding PCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pineno Levin & Ford Asset Management's PCH Position: Q2 2017 in Review

Pineno Levin & Ford Asset Management sold out of PotlatchDeltic (PCH) in Q2 2017, closing a stake of 67,221 shares — an estimated $3.07M sold.

Pineno Levin & Ford Asset Management first reported a position in PCH in Q2 2013 and held it in 16 quarters. The position peaked at $3.07M in Q1 2017. 222 funds tracked by Wall St. Rank hold PCH as of Q2 2017.

  • Pineno Levin & Ford Asset Management reported no remaining PotlatchDeltic position as of Q2 2017 after selling out during the quarter.
  • Pineno Levin & Ford Asset Management sold 67,221 PotlatchDeltic shares in Q2 2017, an estimated $3.07M.
  • Pineno Levin & Ford Asset Management first reported a position in PotlatchDeltic in Q2 2013 and held it in 16 quarters.
  • Pineno Levin & Ford Asset Management's PotlatchDeltic position peaked at $3.07M in Q1 2017.
  • 222 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2017.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.