TC
PCH

TFS Capital’s PotlatchDeltic PCH Stock Holding History

TFS Capital’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
2014
Q2 		– Sell
-22,712
Closed -$879K – 1301
2014
Q1 		$879K Buy
+22,712
New +$901K 0.06% 512
2013
Q4 		– Sell
-14,560
Closed -$578K – 1588
2013
Q3 		$578K Buy
+14,560
New +$598K 0.03% 803

Other funds holding PCH

PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

TFS Capital's PCH Position: Q2 2014 in Review

TFS Capital sold out of PotlatchDeltic (PCH) in Q2 2014, closing a stake of 22,712 shares — an estimated $879K sold.

TFS Capital first reported a position in PCH in Q3 2013 and held it in 2 quarters. The position peaked at $879K in Q1 2014. 204 funds tracked by Wall St. Rank hold PCH as of Q2 2014.

  • TFS Capital reported no remaining PotlatchDeltic position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 22,712 PotlatchDeltic shares in Q2 2014, an estimated $879K.
  • TFS Capital first reported a position in PotlatchDeltic in Q3 2013 and held it in 2 quarters.
  • TFS Capital's PotlatchDeltic position peaked at $879K in Q1 2014.
  • 204 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.