Signature Financial Management’s PotlatchDeltic PCH Stock Holding History

Signature Financial 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	$3.42M	Sell	107,945 -106,314	-50%	-$3.8M	0.82%	21
2018 Q3	$8.77M	Buy	214,259 +145,027	+209%	+$6.85M	1.55%	15
2018 Q2	$3.52M	Hold	69,232	–	–	0.74%	25
2018 Q1	$3.6M	Buy	+69,232	New	+$3.6M	0.75%	24

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

Signature Financial Management's PCH Position: Q4 2018 in Review

Signature Financial Management reduced its PotlatchDeltic (PCH) stake by 50% in Q4 2018, selling an estimated $3.8M and leaving 107,945 shares worth $3.42M. The position accounts for 0.82% of the portfolio, ranked #21.

Signature Financial Management first reported a position in PCH in Q1 2018 and has held it in 4 quarters since. The position peaked at $8.77M in Q3 2018. 241 funds tracked by Wall St. Rank hold PCH as of Q4 2018.

Signature Financial Management held 107,945 shares of PotlatchDeltic worth $3.42M as of Q4 2018.
Signature Financial Management sold 106,314 PotlatchDeltic shares in Q4 2018, an estimated $3.8M.
PotlatchDeltic made up 0.82% of Signature Financial Management's portfolio in Q4 2018, its #21 holding.
Signature Financial Management first reported a position in PotlatchDeltic in Q1 2018 and has held it in 4 quarters since.
Signature Financial Management's PotlatchDeltic position peaked at $8.77M in Q3 2018.
241 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.