Weaver C. Barksdale & Associates’s PotlatchDeltic PCH Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q4	$4K	Buy	71 +1	+1%	+$52	﹤0.01%	400
2017 Q3	$4K	Hold	70	–	–	﹤0.01%	395
2017 Q2	$3K	Sell	70 -9	-11%	-$414	﹤0.01%	442
2017 Q1	$4K	Hold	79	–	–	﹤0.01%	406
2016 Q4	$3K	Buy	79 +5	+7%	+$202	﹤0.01%	448
2016 Q3	$3K	Sell	74 -8	-10%	-$300	0.01%	441
2016 Q2	$3K	Hold	82	–	–	0.01%	430
2016 Q1	$3K	Hold	82	–	–	﹤0.01%	457
2015 Q4	$2K	Hold	82	–	–	﹤0.01%	481
2015 Q3	$2K	Buy	82 +7	+9%	+$235	﹤0.01%	483
2015 Q2	$3K	Buy	75 +10	+15%	+$369	﹤0.01%	461
2015 Q1	$3K	Hold	65	–	–	﹤0.01%	461
2014 Q4	$3K	Hold	65	–	–	﹤0.01%	455
2014 Q3	$3K	Hold	65	–	–	﹤0.01%	444
2014 Q2	$3K	Hold	65	–	–	﹤0.01%	463
2014 Q1	$3K	Buy	65 +5	+8%	+$198	﹤0.01%	460
2013 Q4	$3K	Hold	60	–	–	﹤0.01%	460
2013 Q3	$2K	Buy	60 +5	+9%	+$205	﹤0.01%	513
2013 Q2	$2K	Buy	+55	New	+$2.52K	﹤0.01%	496

Other funds holding PCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weaver C. Barksdale & Associates's PCH Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its PotlatchDeltic (PCH) stake by 1.4% in Q4 2017, buying an estimated $52 and bringing the position to 71 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Weaver C. Barksdale & Associates first reported a position in PCH in Q2 2013 and has held it in 19 quarters since. 252 funds tracked by Wall St. Rank hold PCH as of Q4 2017.

Weaver C. Barksdale & Associates held 71 shares of PotlatchDeltic worth $4K as of Q4 2017.
Weaver C. Barksdale & Associates bought 1 PotlatchDeltic share in Q4 2017, an estimated $52.
PotlatchDeltic made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #400 holding.
Weaver C. Barksdale & Associates first reported a position in PotlatchDeltic in Q2 2013 and has held it in 19 quarters since.
252 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.