Royce & Associates’s PotlatchDeltic PCH Stock Holding History

Royce & Associates’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
2019 Q2	–	Sell	-224,131	Closed	-$8.47M	–	1181
2019 Q1	$8.47M	Hold	224,131	–	–	0.07%	379
2018 Q4	$7.09M	Buy	224,131 +7,423	+3%	+$265K	0.06%	424
2018 Q3	$8.87M	Hold	216,708	–	–	0.06%	440
2018 Q2	$11M	Sell	216,708 -13,300	-6%	-$674K	0.08%	360
2018 Q1	$12M	Buy	+230,008	New	+$12M	0.08%	335

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

Norges Bank Oslo, Norway $935B AUM

Royce & Associates's PCH Position: Q2 2019 in Review

Royce & Associates sold out of PotlatchDeltic (PCH) in Q2 2019, closing a stake of 224,131 shares — an estimated $8.47M sold.

Royce & Associates first reported a position in PCH in Q1 2018 and held it in 5 quarters. The position peaked at $12M in Q1 2018. 224 funds tracked by Wall St. Rank hold PCH as of Q2 2019.

Royce & Associates reported no remaining PotlatchDeltic position as of Q2 2019 after selling out during the quarter.
Royce & Associates sold 224,131 PotlatchDeltic shares in Q2 2019, an estimated $8.47M.
Royce & Associates first reported a position in PotlatchDeltic in Q1 2018 and held it in 5 quarters.
Royce & Associates's PotlatchDeltic position peaked at $12M in Q1 2018.
224 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.