Private Ocean’s PotlatchDeltic PCH Stock Holding History

Private Ocean’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
2020 Q1	–	Sell	-164	Closed	-$8K	–	579
2019 Q4	$8K	Sell	164 -783	-83%	-$33.4K	﹤0.01%	401
2019 Q3	$39K	Sell	947 -669	-41%	-$25.9K	0.01%	258
2019 Q2	$62K	Sell	1,616 -1,971	-55%	-$74K	0.02%	184
2019 Q1	$136K	Sell	3,587 -42,593	-92%	-$1.52M	0.04%	124
2018 Q4	$1.46M	Buy	+46,180	New	+$1.65M	0.41%	39

Other funds holding PCH

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

PAMU

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Ocean's PCH Position: Q1 2020 in Review

Private Ocean sold out of PotlatchDeltic (PCH) in Q1 2020, closing a stake of 164 shares — an estimated $8K sold.

Private Ocean first reported a position in PCH in Q4 2018 and held it in 5 quarters. The position peaked at $1.46M in Q4 2018. 201 funds tracked by Wall St. Rank hold PCH as of Q1 2020.

Private Ocean reported no remaining PotlatchDeltic position as of Q1 2020 after selling out during the quarter.
Private Ocean sold 164 PotlatchDeltic shares in Q1 2020, an estimated $8K.
Private Ocean first reported a position in PotlatchDeltic in Q4 2018 and held it in 5 quarters.
Private Ocean's PotlatchDeltic position peaked at $1.46M in Q4 2018.
201 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2020.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.