Assured Investment Management’s Pinnacle West Capital PNW Stock Holding History

Assured Investment Management’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
2019 Q1	–	Sell	-13,751	Closed	-$1.17M	–	1314
2018 Q4	$1.17M	Buy	+13,751	New	+$1.18M	0.03%	420
2018 Q3	–	Sell	-22,610	Closed	-$1.82M	–	1256
2018 Q2	$1.82M	Sell	22,610 -18,439	-45%	-$1.44M	0.03%	423
2018 Q1	$3.28M	Buy	41,049 +36,194	+745%	+$2.84M	0.07%	289
2017 Q4	$414K	Sell	4,855 -10,677	-69%	-$943K	0.01%	477
2017 Q3	$1.31M	Buy	+15,532	New	+$1.36M	0.03%	395
2016 Q3	–	Sell	-268	Closed	-$22K	–	674
2016 Q2	$22K	Sell	268 -7,305	-96%	-$545K	﹤0.01%	561
2016 Q1	$569K	Sell	7,573 -11,017	-59%	-$753K	0.01%	309
2015 Q4	$1.2M	Buy	+18,590	New	+$1.18M	0.02%	185
2015 Q3	–	Sell	-31,924	Closed	-$1.82M	–	695
2015 Q2	$1.82M	Buy	31,924 +31,066	+3,621%	+$1.87M	0.03%	167
2015 Q1	$55K	Buy	+858	New	+$57.3K	﹤0.01%	558

Other funds holding PNW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's PNW Position: Q1 2019 in Review

Assured Investment Management sold out of Pinnacle West Capital (PNW) in Q1 2019, closing a stake of 13,751 shares — an estimated $1.17M sold.

Assured Investment Management first reported a position in PNW in Q1 2015 and held it in 10 quarters. The position peaked at $3.28M in Q1 2018. 516 funds tracked by Wall St. Rank hold PNW as of Q1 2019.

Assured Investment Management reported no remaining Pinnacle West Capital position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 13,751 Pinnacle West Capital shares in Q1 2019, an estimated $1.17M.
Assured Investment Management first reported a position in Pinnacle West Capital in Q1 2015 and held it in 10 quarters.
Assured Investment Management's Pinnacle West Capital position peaked at $3.28M in Q1 2018.
516 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.