SFPIA
PCH

Stevens First Principles Investment Advisors’s PotlatchDeltic PCH Stock Holding History

Stevens First Principles Investment Advisors’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
Q2 		$5.14M Buy
131,771
+283
+0.2% +$10.6K 2.98% 11
2019
Q1 		$4.97M Buy
131,488
+2,004
+2% +$71.5K 2.96% 11
2018
Q4 		$4.1M Buy
129,484
+8,306
+7% +$297K 2.77% 11
2018
Q3 		$4.96M Sell
121,178
-245
-0.2% -$11.6K 2.85% 11
2018
Q2 		$6.17M Sell
121,423
-61
-0.1% -$3.09K 3.72% 5
2018
Q1 		$6.32M Sell
121,484
-66
-0.1% -$3.43K 3.87% 6
2017
Q4 		$6.07M Sell
121,550
-93
-0.1% -$4.8K 3.26% 7
2017
Q3 		$6.2M Sell
121,643
-786
-0.6% -$37.2K 3.37% 7
2017
Q2 		$5.59M Sell
122,429
-989
-0.8% -$45.5K 3.3% 6
2017
Q1 		$5.64M Sell
123,418
-350
-0.3% -$15.1K 3.59% 6
2016
Q4 		$5.16M Buy
123,768
+11,560
+10% +$466K 3.57% 7
2016
Q3 		$4.89M Sell
112,208
-15,841
-12% -$595K 3.53% 6
2016
Q2 		$4.37M Sell
128,049
-801
-0.6% -$27.1K 3.26% 7
2016
Q1 		$4.06M Buy
128,850
+818
+0.6% +$22.8K 3.28% 9
2015
Q4 		$3.87M Sell
128,032
-22,038
-15% -$690K 3.29% 9
2015
Q3 		$4.32M Buy
150,070
+160
+0.1% +$5.36K 3.45% 8
2015
Q2 		$5.29M Buy
149,910
+4,789
+3% +$177K 3.43% 4
2015
Q1 		$5.81M Buy
145,121
+985
+0.7% +$39.9K 3.75% 2
2014
Q4 		$6.04M Sell
144,136
-3,422
-2% -$144K 3.98% 2
2014
Q3 		$5.93M Buy
147,558
+2,623
+2% +$109K 3.31% 3
2014
Q2 		$6M Sell
144,935
-490
-0.3% -$19.2K 3.3% 3
2014
Q1 		$5.63M Buy
145,425
+910
+0.6% +$36.1K 3.65% 2
2013
Q4 		$6.03M Sell
144,515
-3,158
-2% -$128K 3.58% 2
2013
Q3 		$5.86M Buy
147,673
+4,440
+3% +$182K 3.48% 2
2013
Q2 		$5.79M Buy
+143,233
New +$6.57M 4.08% 2

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stevens First Principles Investment Advisors's PCH Position: Q2 2019 in Review

Stevens First Principles Investment Advisors increased its PotlatchDeltic (PCH) stake by 0.22% in Q2 2019, buying an estimated $10.6K and bringing the position to 131,771 shares worth $5.14M. The position accounts for 2.98% of the portfolio, ranked #11.

Stevens First Principles Investment Advisors first reported a position in PCH in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.32M in Q1 2018. 224 funds tracked by Wall St. Rank hold PCH as of Q2 2019.

  • Stevens First Principles Investment Advisors held 131,771 shares of PotlatchDeltic worth $5.14M as of Q2 2019.
  • Stevens First Principles Investment Advisors bought 283 PotlatchDeltic shares in Q2 2019, an estimated $10.6K.
  • PotlatchDeltic made up 2.98% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #11 holding.
  • Stevens First Principles Investment Advisors first reported a position in PotlatchDeltic in Q2 2013 and has held it in 25 quarters since.
  • Stevens First Principles Investment Advisors's PotlatchDeltic position peaked at $6.32M in Q1 2018.
  • 224 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.