Bryn Mawr Capital Management Inc’s Pinnacle West Capital PNW Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q3	–	Sell	-20,000	Closed	-$1.14M	–	528
2015 Q2	$1.14M	Buy	+20,000	New	+$1.21M	0.17%	156
2015 Q1	–	Sell	-6,067	Closed	-$414K	–	552
2014 Q4	$414K	Sell	6,067 -112,906	-95%	-$7.02M	0.05%	301
2014 Q3	$6.5M	Sell	118,973 -106,761	-47%	-$5.95M	0.67%	30
2014 Q2	$13.1M	Sell	225,734 -53,456	-19%	-$2.96M	1.25%	2
2014 Q1	$15.3M	Buy	279,190 +113,045	+68%	+$6.06M	1.36%	2
2013 Q4	$8.79M	Buy	166,145 +131,186	+375%	+$7.19M	0.57%	59
2013 Q3	$1.91M	Buy	34,959 +22,769	+187%	+$1.28M	0.12%	190
2013 Q2	$676K	Buy	+12,190	New	+$708K	0.05%	226

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

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

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's PNW Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Pinnacle West Capital (PNW) in Q3 2015, closing a stake of 20,000 shares — an estimated $1.14M sold.

Bryn Mawr Capital Management Inc first reported a position in PNW in Q2 2013 and held it in 8 quarters. The position peaked at $15.3M in Q1 2014. 400 funds tracked by Wall St. Rank hold PNW as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Pinnacle West Capital position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 20,000 Pinnacle West Capital shares in Q3 2015, an estimated $1.14M.
Bryn Mawr Capital Management Inc first reported a position in Pinnacle West Capital in Q2 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's Pinnacle West Capital position peaked at $15.3M in Q1 2014.
400 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.