Virtus Fund Advisers’s PotlatchDeltic PCH Stock Holding History

Virtus Fund Advisers’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	-104	Closed	-$3K	–	689
2015 Q4	$3K	Hold	104	–	–	﹤0.01%	814
2015 Q3	$3K	Hold	104	–	–	﹤0.01%	808
2015 Q2	$4K	Sell	104 -679	-87%	-$25K	﹤0.01%	813
2015 Q1	$31K	Sell	783 -81	-9%	-$3.28K	﹤0.01%	808
2014 Q4	$36K	Hold	864	–	–	﹤0.01%	850
2014 Q3	$35K	Sell	864 -7,697	-90%	-$321K	﹤0.01%	871
2014 Q2	$354K	Buy	+8,561	New	+$336K	﹤0.01%	784

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

PIM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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

Virtus Fund Advisers's PCH Position: Q1 2016 in Review

Virtus Fund Advisers sold out of PotlatchDeltic (PCH) in Q1 2016, closing a stake of 104 shares — an estimated $3K sold.

Virtus Fund Advisers first reported a position in PCH in Q2 2014 and held it in 7 quarters. The position peaked at $354K in Q2 2014. 190 funds tracked by Wall St. Rank hold PCH as of Q1 2016.

Virtus Fund Advisers reported no remaining PotlatchDeltic position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 104 PotlatchDeltic shares in Q1 2016, an estimated $3K.
Virtus Fund Advisers first reported a position in PotlatchDeltic in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's PotlatchDeltic position peaked at $354K in Q2 2014.
190 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.