Analytic Investors’s Pinnacle West Capital PNW Stock Holding History

Analytic 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
2016 Q3	$49.1M	Sell	646,300 -90,253	-12%	-$7.03M	0.55%	51
2016 Q2	$59.7M	Sell	736,553 -47,352	-6%	-$3.53M	0.71%	45
2016 Q1	$58.8M	Buy	783,905 +393,307	+101%	+$26.9M	0.72%	41
2015 Q4	$25.2M	Buy	390,598 +351,697	+904%	+$22.4M	0.31%	85
2015 Q3	$2.5M	Buy	38,901 +16,650	+75%	+$1.02M	0.03%	265
2015 Q2	$1.27M	Buy	+22,251	New	+$1.34M	0.02%	346
2014 Q4	–	Sell	-14,550	Closed	-$795K	–	600
2014 Q3	$795K	Buy	14,550 +6,494	+81%	+$362K	0.01%	402
2014 Q2	$466K	Buy	+8,056	New	+$446K	0.01%	420
2013 Q4	–	Sell	-390,431	Closed	-$21.4M	–	556
2013 Q3	$21.4M	Sell	390,431 -233,272	-37%	-$13.1M	0.34%	91
2013 Q2	$34.6M	Buy	+623,703	New	+$36.2M	0.57%	53

Other funds holding PNW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BIT

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Analytic Investors's PNW Position: Q3 2016 in Review

Analytic Investors reduced its Pinnacle West Capital (PNW) stake by 12% in Q3 2016, selling an estimated $7.03M and leaving 646,300 shares worth $49.1M. The position accounts for 0.55% of the portfolio, ranked #51.

Analytic Investors first reported a position in PNW in Q2 2013 and has held it in 10 quarters since. The position peaked at $59.7M in Q2 2016. 442 funds tracked by Wall St. Rank hold PNW as of Q3 2016.

Analytic Investors held 646,300 shares of Pinnacle West Capital worth $49.1M as of Q3 2016.
Analytic Investors sold 90,253 Pinnacle West Capital shares in Q3 2016, an estimated $7.03M.
Pinnacle West Capital made up 0.55% of Analytic Investors's portfolio in Q3 2016, its #51 holding.
Analytic Investors first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 10 quarters since.
Analytic Investors's Pinnacle West Capital position peaked at $59.7M in Q2 2016.
442 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.