Wedbush Securities’s PotlatchDeltic PCH Stock Holding History

Wedbush Securities’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
2015 Q2	–	Sell	-13,000	Closed	-$521K	–	759
2015 Q1	$521K	Hold	13,000	–	–	0.09%	272
2014 Q4	$544K	Hold	13,000	–	–	0.08%	246
2014 Q3	$523K	Hold	13,000	–	–	0.08%	258
2014 Q2	$538K	Hold	13,000	–	–	0.09%	247
2014 Q1	$503K	Buy	+13,000	New	+$516K	0.09%	240

Other funds holding PCH

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMU

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

Wedbush Securities's PCH Position: Q2 2015 in Review

Wedbush Securities sold out of PotlatchDeltic (PCH) in Q2 2015, closing a stake of 13,000 shares — an estimated $521K sold.

Wedbush Securities first reported a position in PCH in Q1 2014 and held it in 5 quarters. The position peaked at $544K in Q4 2014. 184 funds tracked by Wall St. Rank hold PCH as of Q2 2015.

Wedbush Securities reported no remaining PotlatchDeltic position as of Q2 2015 after selling out during the quarter.
Wedbush Securities sold 13,000 PotlatchDeltic shares in Q2 2015, an estimated $521K.
Wedbush Securities first reported a position in PotlatchDeltic in Q1 2014 and held it in 5 quarters.
Wedbush Securities's PotlatchDeltic position peaked at $544K in Q4 2014.
184 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2015.

Based on Wedbush Securities's 13F filing for Q2 2015, filed 10 Aug 2015.