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Cognios Capital’s Pinnacle West Capital PNW Stock Holding History

Cognios Capital’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
Q1 		– Sell
-4,938
Closed -$318K – 118
2015
Q4 		$318K Sell
4,938
-294
-6% -$18.7K 0.16% 96
2015
Q3 		$335K Hold
5,232
– – 0.19% 76
2015
Q2 		$297K Hold
5,232
– – 0.17% 77
2015
Q1 		$333K Hold
5,232
– – 0.2% 76
2014
Q4 		$357K Sell
5,232
-18,095
-78% -$1.12M 0.25% 71
2014
Q3 		$1.27M Buy
23,327
+4,968
+27% +$277K 0.9% 37
2014
Q2 		$1.06M Buy
+18,359
New +$1.02M 0.77% 52

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Cognios Capital's PNW Position: Q1 2016 in Review

Cognios Capital sold out of Pinnacle West Capital (PNW) in Q1 2016, closing a stake of 4,938 shares — an estimated $318K sold.

Cognios Capital first reported a position in PNW in Q2 2014 and held it in 7 quarters. The position peaked at $1.27M in Q3 2014. 436 funds tracked by Wall St. Rank hold PNW as of Q1 2016.

  • Cognios Capital reported no remaining Pinnacle West Capital position as of Q1 2016 after selling out during the quarter.
  • Cognios Capital sold 4,938 Pinnacle West Capital shares in Q1 2016, an estimated $318K.
  • Cognios Capital first reported a position in Pinnacle West Capital in Q2 2014 and held it in 7 quarters.
  • Cognios Capital's Pinnacle West Capital position peaked at $1.27M in Q3 2014.
  • 436 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2016.

Based on Cognios Capital's 13F filing for Q1 2016, filed 12 May 2016.