SAM
PCH

Steinberg Asset Management’s PotlatchDeltic PCH Stock Holding History

Steinberg 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
2018
Q2 		– Sell
-7,173
Closed -$373K – 48
2018
Q1 		$373K Buy
+7,173
New +$373K 0.17% 36

Other funds holding PCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Steinberg Asset Management's PCH Position: Q2 2018 in Review

Steinberg Asset Management sold out of PotlatchDeltic (PCH) in Q2 2018, closing a stake of 7,173 shares — an estimated $373K sold.

Steinberg Asset Management first reported a position in PCH in Q1 2018 and held it in 1 quarter. The position peaked at $373K in Q1 2018. 252 funds tracked by Wall St. Rank hold PCH as of Q2 2018.

  • Steinberg Asset Management reported no remaining PotlatchDeltic position as of Q2 2018 after selling out during the quarter.
  • Steinberg Asset Management sold 7,173 PotlatchDeltic shares in Q2 2018, an estimated $373K.
  • Steinberg Asset Management first reported a position in PotlatchDeltic in Q1 2018 and held it in 1 quarter.
  • Steinberg Asset Management's PotlatchDeltic position peaked at $373K in Q1 2018.
  • 252 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2018.

Based on Steinberg Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.