Stevens Capital Management’s PotlatchDeltic PCH Stock Holding History

Stevens 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
2019 Q1	–	Sell	-47,984	Closed	-$1.52M	–	847
2018 Q4	$1.52M	Buy	47,984 +39,051	+437%	+$1.39M	0.08%	308
2018 Q3	$366K	Buy	+8,933	New	+$422K	0.01%	564
2018 Q2	–	Sell	-44,007	Closed	-$2.29M	–	929
2018 Q1	$2.29M	Buy	44,007 +7,691	+21%	+$400K	0.09%	263
2017 Q4	$1.81M	Buy	+36,316	New	+$1.87M	0.07%	314
2017 Q1	–	Sell	-19,600	Closed	-$816K	–	1049
2016 Q4	$816K	Buy	19,600 +6,789	+53%	+$274K	0.03%	469
2016 Q3	$498K	Sell	12,811 -12,293	-49%	-$462K	0.02%	571
2016 Q2	$856K	Buy	25,104 +2,735	+12%	+$92.5K	0.03%	452
2016 Q1	$705K	Buy	22,369 +9,419	+73%	+$263K	0.03%	497
2015 Q4	$392K	Buy	12,950 +4,285	+49%	+$134K	0.02%	621
2015 Q3	$249K	Buy	+8,665	New	+$290K	0.01%	761
2015 Q1	–	Sell	-17,565	Closed	-$735K	–	1169
2014 Q4	$735K	Buy	17,565 +6,082	+53%	+$256K	0.02%	491
2014 Q3	$462K	Buy	+11,483	New	+$479K	0.01%	611
2014 Q2	–	Sell	-24,635	Closed	-$953K	–	1246
2014 Q1	$953K	Buy	+24,635	New	+$977K	0.03%	496
2013 Q4	–	Sell	-23,139	Closed	-$918K	–	1187
2013 Q3	$918K	Buy	23,139 +5,025	+28%	+$206K	0.03%	503
2013 Q2	$733K	Buy	+18,114	New	+$831K	0.02%	500

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Stevens Capital Management's PCH Position: Q1 2019 in Review

Stevens Capital Management sold out of PotlatchDeltic (PCH) in Q1 2019, closing a stake of 47,984 shares — an estimated $1.52M sold.

Stevens Capital Management first reported a position in PCH in Q2 2013 and held it in 15 quarters. The position peaked at $2.29M in Q1 2018. 234 funds tracked by Wall St. Rank hold PCH as of Q1 2019.

Stevens Capital Management reported no remaining PotlatchDeltic position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 47,984 PotlatchDeltic shares in Q1 2019, an estimated $1.52M.
Stevens Capital Management first reported a position in PotlatchDeltic in Q2 2013 and held it in 15 quarters.
Stevens Capital Management's PotlatchDeltic position peaked at $2.29M in Q1 2018.
234 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.