TCM
PCH

Tran Capital Management’s PotlatchDeltic PCH Stock Holding History

Tran 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
Q1 		– Sell
-187,525
Closed -$5.67M – 84
2015
Q4 		$5.67M Buy
187,525
+4,725
+3% +$148K 0.15% 49
2015
Q3 		$5.26M Buy
182,800
+29,575
+19% +$991K 0.13% 53
2015
Q2 		$5.41M Buy
153,225
+22,655
+17% +$836K 0.13% 53
2015
Q1 		$5.23M Sell
130,570
-6,250
-5% -$253K 0.11% 58
2014
Q4 		$5.73M Buy
136,820
+3,700
+3% +$156K 0.11% 53
2014
Q3 		$5.35M Buy
133,120
+27,910
+27% +$1.16M 0.1% 54
2014
Q2 		$4.36M Buy
105,210
+82,885
+371% +$3.25M 0.08% 65
2014
Q1 		$864K Buy
+22,325
New +$885K 0.02% 84

Other funds holding PCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return