River Road Asset Management’s PotlatchDeltic PCH Stock Holding History

River Road 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 Q4	–	Sell	-49,579	Closed	-$1.99M	–	169
2014 Q3	$1.99M	Sell	49,579 -47,325	-49%	-$1.97M	0.03%	161
2014 Q2	$4.01M	Sell	96,904 -68,765	-42%	-$2.7M	0.05%	157
2014 Q1	$6.41M	Sell	165,669 -4,698	-3%	-$186K	0.07%	148
2013 Q4	$7.11M	Buy	170,367 +145,347	+581%	+$5.89M	0.08%	148
2013 Q3	$993K	Buy	+25,020	New	+$1.03M	0.01%	174

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 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

River Road Asset Management's PCH Position: Q4 2014 in Review

River Road Asset Management sold out of PotlatchDeltic (PCH) in Q4 2014, closing a stake of 49,579 shares — an estimated $1.99M sold.

River Road Asset Management first reported a position in PCH in Q3 2013 and held it in 5 quarters. The position peaked at $7.11M in Q4 2013. 210 funds tracked by Wall St. Rank hold PCH as of Q4 2014.

River Road Asset Management reported no remaining PotlatchDeltic position as of Q4 2014 after selling out during the quarter.
River Road Asset Management sold 49,579 PotlatchDeltic shares in Q4 2014, an estimated $1.99M.
River Road Asset Management first reported a position in PotlatchDeltic in Q3 2013 and held it in 5 quarters.
River Road Asset Management's PotlatchDeltic position peaked at $7.11M in Q4 2013.
210 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2014.

Based on River Road Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.