SAM
PCH

Symphony Asset Management’s PotlatchDeltic PCH Stock Holding History

Symphony 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
2013
Q4 		– Sell
-14,296
Closed -$567K – 483
2013
Q3 		$567K Sell
14,296
-4,091
-22% -$168K 0.06% 286
2013
Q2 		$744K Buy
+18,387
New +$844K 0.07% 251

Other funds holding PCH

PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Symphony Asset Management's PCH Position: Q4 2013 in Review

Symphony Asset Management sold out of PotlatchDeltic (PCH) in Q4 2013, closing a stake of 14,296 shares — an estimated $567K sold.

Symphony Asset Management first reported a position in PCH in Q2 2013 and held it in 2 quarters. The position peaked at $744K in Q2 2013. 205 funds tracked by Wall St. Rank hold PCH as of Q4 2013.

  • Symphony Asset Management reported no remaining PotlatchDeltic position as of Q4 2013 after selling out during the quarter.
  • Symphony Asset Management sold 14,296 PotlatchDeltic shares in Q4 2013, an estimated $567K.
  • Symphony Asset Management first reported a position in PotlatchDeltic in Q2 2013 and held it in 2 quarters.
  • Symphony Asset Management's PotlatchDeltic position peaked at $744K in Q2 2013.
  • 205 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2013.

Based on Symphony Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.