News + Filings Holdings
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EDGE ASSET MANAGEMENT, INC
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | WEYERHAEUSER CO | WY | 0 | -221,251 | 0 | -6,657,000 | |
| 12/31/2016 | WEYERHAEUSER CO | WY | 221,251 | -81,260 | 6,657,000 | -3,005,000 | $30.09 |
| 09/30/2016 | WEYERHAEUSER CO | WY | 302,511 | -302,022 | 9,662,000 | -8,335,000 | $31.94 |
| 06/30/2016 | WEYERHAEUSER CO | WY | 604,533 | 55,681 | 17,997,000 | 2,283,000 | $29.77 |
| 03/31/2016 | WEYERHAEUSER CO | WY | 606,581 | 57,729 | 18,792,000 | 3,078,000 | $30.98 |
| 12/31/2015 | WEYERHAEUSER CO | WY | 178,372 | -370,480 | 5,347,000 | -10,367,000 | $29.98 |
| 09/30/2015 | WEYERHAEUSER CO | WY | 141,926 | -406,926 | 3,881,000 | -11,833,000 | $27.35 |
| 06/30/2015 | WEYERHAEUSER CO | WY | 144,735 | -60,614 | 4,559,000 | -2,249,000 | $31.50 |
| 03/31/2015 | WEYERHAEUSER CO | WY | 205,349 | -343,503 | 6,808,000 | -8,906,000 | $33.15 |
| 12/31/2014 | WEYERHAEUSER CO | WY | 433,324 | -62,583 | 15,552,000 | -247,000 | $35.89 |
| 09/30/2014 | WEYERHAEUSER CO | WY | 495,907 | -52,945 | 15,799,000 | 85,000 | $31.86 |
| 06/30/2014 | WEYERHAEUSER CO | WY | 506,717 | -42,135 | 16,768,000 | 1,054,000 | $33.09 |
| 03/31/2014 | WEYERHAEUSER CO | WY | 515,853 | -32,999 | 15,140,000 | -574,000 | $29.35 |
| 12/31/2013 | WEYERHAEUSER CO | WY | 538,902 | -9,950 | 17,013,000 | 1,299,000 | $31.57 |
| 09/30/2013 | WEYERHAEUSER CO | WY | 617,052 | 0 | 17,580,000 | 0 | $28.49 |
| 06/30/2013 | WEYERHAEUSER CO | WY | 617,052 | -18,845 | 17,580,000 | -2,374,000 | $28.49 |
| 03/31/2013 | WEYERHAEUSER CO | WY | 635,897 | -100,300 | 19,954,000 | -527,000 | $31.38 |
| 12/31/2012 | WEYERHAEUSER CO | WY | 736,197 | -55,950 | 20,481,000 | -226,000 | $27.82 |
| 09/30/2012 | WEYERHAEUSER CO | WY | 792,147 | -76,700 | 20,707,000 | 1,279,000 | $26.14 |
| 06/30/2012 | WEYERHAEUSER CO | WY | 868,847 | -19,600 | 19,428,000 | 2,841,000 | $22.36 |
| 12/31/2011 | WEYERHAEUSER CO | WY | 888,447 | 114,637 | 16,587,000 | 4,554,000 | $18.67 |
| 09/30/2011 | WEYERHAEUSER CO | WY | 773,810 | -23,600 | 12,033,000 | -5,399,000 | $15.55 |
| 06/30/2011 | WEYERHAEUSER CO | WY | 797,410 | -37,500 | 17,432,000 | -3,107,000 | $21.86 |
| 03/31/2011 | WEYERHAEUSER CO | WY | 834,910 | -133,430 | 20,539,000 | 2,208,000 | $24.60 |
| 12/31/2010 | WEYERHAEUSER CO | WY | 968,340 | 52,100 | 18,331,000 | 3,891,000 | $18.93 |
| 09/30/2010 | WEYERHAEUSER CO | WY | 916,240 | 563,524 | 14,440,000 | 2,024,000 | $15.76 |
| 06/30/2010 | WEYERHAEUSER CO | WY | 352,716 | 11,981 | 12,416,000 | -3,009,000 | $35.20 |
| 03/31/2010 | WEYERHAEUSER CO | WY | 340,735 | 4,200 | 15,425,000 | 907,000 | $45.27 |
| 12/31/2009 | WEYERHAEUSER CO | WY | 336,535 | 30,200 | 14,518,000 | 3,291,000 | $43.14 |
| 09/30/2009 | WEYERHAEUSER CO | WY | 306,335 | -303,000 | 11,227,000 | -7,315,000 | $36.65 |
| 06/30/2009 | WEYERHAEUSER CO | WY | 609,335 | -62,200 | 18,542,000 | 28,000 | $30.43 |
| 03/31/2009 | WEYERHAEUSER CO | WY | 671,535 | -162,300 | 18,514,000 | -7,010,000 | $27.57 |
| 12/31/2008 | WEYERHAEUSER CO | WY | 833,835 | -293,200 | 25,524,000 | -42,751,000 | $30.61 |
| 09/30/2008 | WEYERHAEUSER CO | WY | 1,127,035 | 1,127,035 | 68,275,000 | 68,275,000 | $60.58 |
| 06/30/2008 | WEYERHAEUSER CO | WY | 1,139,635 | 424,700 | 58,281,000 | 11,781,000 | $51.14 |
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