Cadence Capital Management’s Pinnacle West Capital PNW Stock Holding History

Cadence Capital 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
2018 Q4	–	Sell	-4,476	Closed	-$354K	–	584
2018 Q3	$354K	Sell	4,476 -760	-15%	-$61K	0.02%	556
2018 Q2	$422K	Sell	5,236 -937	-15%	-$73.3K	0.03%	536
2018 Q1	$493K	Buy	6,173 +428	+7%	+$33.6K	0.03%	504
2017 Q4	$489K	Sell	5,745 -975	-15%	-$86.1K	0.03%	502
2017 Q3	$568K	Buy	6,720 +1,884	+39%	+$165K	0.04%	481
2017 Q2	$412K	Sell	4,836 -431	-8%	-$37.1K	0.03%	548
2017 Q1	$439K	Sell	5,267 -3,338	-39%	-$267K	0.03%	539
2016 Q4	$671K	Buy	8,605 +5,685	+195%	+$426K	0.05%	439
2016 Q3	$222K	Buy	+2,920	New	+$227K	0.02%	595
2016 Q2	–	Sell	-3,961	Closed	-$297K	–	642
2016 Q1	$297K	Sell	3,961 -1,984	-33%	-$136K	0.02%	558
2015 Q4	$383K	Buy	5,945 +36	+0.6%	+$2.29K	0.03%	509
2015 Q3	$379K	Sell	5,909 -5,887	-50%	-$360K	0.03%	489
2015 Q2	$671K	Buy	11,796 +5,570	+89%	+$336K	0.04%	488
2015 Q1	$397K	Buy	6,226 +2,769	+80%	+$185K	0.02%	532
2014 Q4	$236K	Buy	+3,457	New	+$215K	0.01%	578
2014 Q2	–	Sell	-6,600	Closed	-$361K	–	602
2014 Q1	$361K	Sell	6,600 -494	-7%	-$26.5K	0.02%	547
2013 Q4	$375K	Sell	7,094 -377	-5%	-$20.7K	0.01%	557
2013 Q3	$409K	Buy	+7,471	New	+$419K	0.01%	552

Other funds holding PNW

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Cadence Capital Management's PNW Position: Q4 2018 in Review

Cadence Capital Management sold out of Pinnacle West Capital (PNW) in Q4 2018, closing a stake of 4,476 shares — an estimated $354K sold.

Cadence Capital Management first reported a position in PNW in Q3 2013 and held it in 18 quarters. The position peaked at $671K in Q4 2016. 521 funds tracked by Wall St. Rank hold PNW as of Q4 2018.

Cadence Capital Management reported no remaining Pinnacle West Capital position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 4,476 Pinnacle West Capital shares in Q4 2018, an estimated $354K.
Cadence Capital Management first reported a position in Pinnacle West Capital in Q3 2013 and held it in 18 quarters.
Cadence Capital Management's Pinnacle West Capital position peaked at $671K in Q4 2016.
521 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.