Alpine Woods Capital Investors’s Pinnacle West Capital PNW Stock Holding History

Alpine Woods Capital Investors’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,200	Closed	-$575K	–	342
2018 Q1	$575K	Hold	7,200	–	–	0.03%	295
2017 Q4	$613K	Hold	7,200	–	–	0.03%	289
2017 Q3	$609K	Hold	7,200	–	–	0.03%	294
2017 Q2	$613K	Hold	7,200	–	–	0.03%	283
2017 Q1	$600K	Sell	7,200 -3,000	-29%	-$240K	0.03%	290
2016 Q4	$796K	Hold	10,200	–	–	0.04%	260
2016 Q3	$775K	Hold	10,200	–	–	0.04%	271
2016 Q2	$827K	Hold	10,200	–	–	0.05%	260
2016 Q1	$766K	Sell	10,200 -2,000	-16%	-$137K	0.04%	260
2015 Q4	$787K	Buy	+12,200	New	+$776K	0.04%	270

Other funds holding PNW

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpine Woods Capital Investors's PNW Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Pinnacle West Capital (PNW) in Q2 2018, closing a stake of 7,200 shares — an estimated $575K sold.

Alpine Woods Capital Investors first reported a position in PNW in Q4 2015 and held it in 10 quarters. The position peaked at $827K in Q2 2016. 490 funds tracked by Wall St. Rank hold PNW as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Pinnacle West Capital position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 7,200 Pinnacle West Capital shares in Q2 2018, an estimated $575K.
Alpine Woods Capital Investors first reported a position in Pinnacle West Capital in Q4 2015 and held it in 10 quarters.
Alpine Woods Capital Investors's Pinnacle West Capital position peaked at $827K in Q2 2016.
490 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.