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 Boston, Massachusetts $2.3T AUM 54.33% 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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Tran Capital Management's PCH Position: Q1 2016 in Review

Tran Capital Management sold out of PotlatchDeltic (PCH) in Q1 2016, closing a stake of 187,525 shares — an estimated $5.67M sold.

Tran Capital Management first reported a position in PCH in Q1 2014 and held it in 8 quarters. The position peaked at $5.73M in Q4 2014. 190 funds tracked by Wall St. Rank hold PCH as of Q1 2016.

Tran Capital Management reported no remaining PotlatchDeltic position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 187,525 PotlatchDeltic shares in Q1 2016, an estimated $5.67M.
Tran Capital Management first reported a position in PotlatchDeltic in Q1 2014 and held it in 8 quarters.
Tran Capital Management's PotlatchDeltic position peaked at $5.73M in Q4 2014.
190 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.