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Colony Group’s Pinnacle West Capital PNW Stock Holding History

Colony Group’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
Q2 		– Sell
-2,560
Closed -$204K – 522
2018
Q1 		$204K Sell
2,560
-372
-13% -$29.2K 0.01% 474
2017
Q4 		$250K Sell
2,932
-37
-1% -$3.27K 0.02% 418
2017
Q3 		$251K Buy
+2,969
New +$260K 0.02% 385

Other funds holding PNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Colony Group's PNW Position: Q2 2018 in Review

Colony Group sold out of Pinnacle West Capital (PNW) in Q2 2018, closing a stake of 2,560 shares — an estimated $204K sold.

Colony Group first reported a position in PNW in Q3 2017 and held it in 3 quarters. The position peaked at $251K in Q3 2017. 490 funds tracked by Wall St. Rank hold PNW as of Q2 2018.

  • Colony Group reported no remaining Pinnacle West Capital position as of Q2 2018 after selling out during the quarter.
  • Colony Group sold 2,560 Pinnacle West Capital shares in Q2 2018, an estimated $204K.
  • Colony Group first reported a position in Pinnacle West Capital in Q3 2017 and held it in 3 quarters.
  • Colony Group's Pinnacle West Capital position peaked at $251K in Q3 2017.
  • 490 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2018.

Based on Colony Group's 13F filing for Q2 2018, filed 15 Aug 2018.