Tradewinds Capital Management’s PotlatchDeltic PCH Stock Holding History

Tradewinds 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
2016 Q3	–	Sell	-2,000	Closed	-$68K	–	674
2016 Q2	$68K	Hold	2,000	–	–	0.05%	172
2016 Q1	$63K	Hold	2,000	–	–	0.04%	194
2015 Q4	$60K	Hold	2,000	–	–	0.04%	195
2015 Q3	$58K	Sell	2,000 -1,500	-43%	-$50.3K	0.05%	196
2015 Q2	$124K	Hold	3,500	–	–	0.09%	137
2015 Q1	$140K	Sell	3,500 -500	-13%	-$20.2K	0.1%	128
2014 Q4	$167K	Sell	4,000 -1,378	-26%	-$58K	0.12%	119
2014 Q3	$216K	Hold	5,378	–	–	0.16%	104
2014 Q2	$223K	Sell	5,378 -4,300	-44%	-$169K	0.17%	104
2014 Q1	$374K	Buy	+9,678	New	+$384K	0.31%	63

Other funds holding PCH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Tradewinds Capital Management's PCH Position: Q3 2016 in Review

Tradewinds Capital Management sold out of PotlatchDeltic (PCH) in Q3 2016, closing a stake of 2,000 shares — an estimated $68K sold.

Tradewinds Capital Management first reported a position in PCH in Q1 2014 and held it in 10 quarters. The position peaked at $374K in Q1 2014. 207 funds tracked by Wall St. Rank hold PCH as of Q3 2016.

Tradewinds Capital Management reported no remaining PotlatchDeltic position as of Q3 2016 after selling out during the quarter.
Tradewinds Capital Management sold 2,000 PotlatchDeltic shares in Q3 2016, an estimated $68K.
Tradewinds Capital Management first reported a position in PotlatchDeltic in Q1 2014 and held it in 10 quarters.
Tradewinds Capital Management's PotlatchDeltic position peaked at $374K in Q1 2014.
207 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2016.

Based on Tradewinds Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.