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Avalon Investment & Advisory’s Pinnacle West Capital PNW Stock Holding History

Avalon Investment & Advisory’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
2013
Q3 		– Sell
-138,079
Closed -$7.66M – 191
2013
Q2 		$7.66M Buy
+138,079
New +$8.02M 0.46% 95

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Avalon Investment & Advisory's PNW Position: Q3 2013 in Review

Avalon Investment & Advisory sold out of Pinnacle West Capital (PNW) in Q3 2013, closing a stake of 138,079 shares — an estimated $7.66M sold.

Avalon Investment & Advisory first reported a position in PNW in Q2 2013 and held it in 1 quarter. The position peaked at $7.66M in Q2 2013. 378 funds tracked by Wall St. Rank hold PNW as of Q3 2013.

  • Avalon Investment & Advisory reported no remaining Pinnacle West Capital position as of Q3 2013 after selling out during the quarter.
  • Avalon Investment & Advisory sold 138,079 Pinnacle West Capital shares in Q3 2013, an estimated $7.66M.
  • Avalon Investment & Advisory first reported a position in Pinnacle West Capital in Q2 2013 and held it in 1 quarter.
  • Avalon Investment & Advisory's Pinnacle West Capital position peaked at $7.66M in Q2 2013.
  • 378 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2013.

Based on Avalon Investment & Advisory's 13F filing for Q3 2013, filed 14 Nov 2013.