Russell Frank Company’s PotlatchDeltic PCH Stock Holding History

Russell Frank Company’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
2016 Q1	$26.1M	Buy	828,904 +437,451	+112%	+$12.2M	0.05%	470
2015 Q4	$12.1M	Buy	391,453 +129,013	+49%	+$4.04M	0.02%	780
2015 Q3	$7.55M	Buy	262,440 +261,840	+43,640%	+$8.77M	0.01%	1038
2015 Q2	$21K	Sell	600 -13,550	-96%	-$500K	﹤0.01%	3001
2015 Q1	$567K	Sell	14,150 -150	-1%	-$6.07K	﹤0.01%	2370
2014 Q4	$598K	Buy	14,300 +2,500	+21%	+$105K	﹤0.01%	2349
2014 Q3	$474K	Buy	+11,800	New	+$492K	﹤0.01%	2352
2014 Q2	–	Sell	-3,192	Closed	-$124K	–	2828
2014 Q1	$124K	Sell	3,192 -4,438	-58%	-$176K	﹤0.01%	2652
2013 Q4	$305K	Sell	7,630 -12,346	-62%	-$500K	﹤0.01%	2484
2013 Q3	$793K	Sell	19,976 -56,913	-74%	-$2.34M	﹤0.01%	2288
2013 Q2	$3.11M	Buy	+76,889	New	+$3.53M	0.01%	1517

Other funds holding PCH

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Russell Frank Company's PCH Position: Q1 2016 in Review

Russell Frank Company increased its PotlatchDeltic (PCH) stake by 112% in Q1 2016, buying an estimated $12.2M and bringing the position to 828,904 shares worth $26.1M. The position accounts for 0.05% of the portfolio, ranked #470.

Russell Frank Company first reported a position in PCH in Q2 2013 and has held it in 11 quarters since. 190 funds tracked by Wall St. Rank hold PCH as of Q1 2016.

Russell Frank Company held 828,904 shares of PotlatchDeltic worth $26.1M as of Q1 2016.
Russell Frank Company bought 437,451 PotlatchDeltic shares in Q1 2016, an estimated $12.2M.
PotlatchDeltic made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #470 holding.
Russell Frank Company first reported a position in PotlatchDeltic in Q2 2013 and has held it in 11 quarters since.
190 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.