Schafer Cullen Capital Management’s PotlatchDeltic PCH Stock Holding History

Schafer Cullen Capital 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
2018 Q4	–	Sell	-10,550	Closed	-$432K	–	251
2018 Q3	$432K	Hold	10,550	–	–	0.01%	192
2018 Q2	$536K	Hold	10,550	–	–	0.01%	189
2018 Q1	$549K	Hold	10,550	–	–	0.01%	193
2017 Q4	$526K	Hold	10,550	–	–	0.01%	213
2017 Q3	$538K	Hold	10,550	–	–	0.01%	207
2017 Q2	$482K	Hold	10,550	–	–	0.01%	210
2017 Q1	$482K	Hold	10,550	–	–	0.01%	212
2016 Q4	$439K	Hold	10,550	–	–	0.01%	228
2016 Q3	$410K	Hold	10,550	–	–	﹤0.01%	237
2016 Q2	$360K	Hold	10,550	–	–	﹤0.01%	238
2016 Q1	$332K	Hold	10,550	–	–	﹤0.01%	248
2015 Q4	$319K	Hold	10,550	–	–	﹤0.01%	272
2015 Q3	$304K	Hold	10,550	–	–	﹤0.01%	274
2015 Q2	$373K	Hold	10,550	–	–	﹤0.01%	265
2015 Q1	$422K	Hold	10,550	–	–	﹤0.01%	261
2014 Q4	$442K	Buy	10,550 +1,170	+12%	+$49.3K	0.01%	273
2014 Q3	$377K	Hold	9,380	–	–	﹤0.01%	268
2014 Q2	$388K	Hold	9,380	–	–	﹤0.01%	281
2014 Q1	$363K	Hold	9,380	–	–	﹤0.01%	275
2013 Q4	$392K	Hold	9,380	–	–	﹤0.01%	290
2013 Q3	$372K	Hold	9,380	–	–	﹤0.01%	281
2013 Q2	$379K	Buy	+9,380	New	+$430K	﹤0.01%	275

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

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

Schafer Cullen Capital Management's PCH Position: Q4 2018 in Review

Schafer Cullen Capital Management sold out of PotlatchDeltic (PCH) in Q4 2018, closing a stake of 10,550 shares — an estimated $432K sold.

Schafer Cullen Capital Management first reported a position in PCH in Q2 2013 and held it in 22 quarters. The position peaked at $549K in Q1 2018. 241 funds tracked by Wall St. Rank hold PCH as of Q4 2018.

Schafer Cullen Capital Management reported no remaining PotlatchDeltic position as of Q4 2018 after selling out during the quarter.
Schafer Cullen Capital Management sold 10,550 PotlatchDeltic shares in Q4 2018, an estimated $432K.
Schafer Cullen Capital Management first reported a position in PotlatchDeltic in Q2 2013 and held it in 22 quarters.
Schafer Cullen Capital Management's PotlatchDeltic position peaked at $549K in Q1 2018.
241 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2018.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.