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Exane Asset Management’s Pinnacle West Capital PNW Stock Holding History

Exane Asset 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
-652
Closed -$51.6K – 157
2018
Q3 		$51.6K Buy
652
+82
+14% +$6.59K 0.02% 115
2018
Q2 		$45.9K Buy
+570
New +$44.6K 0.02% 99

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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Exane Asset Management's PNW Position: Q4 2018 in Review

Exane Asset Management sold out of Pinnacle West Capital (PNW) in Q4 2018, closing a stake of 652 shares — an estimated $51.6K sold.

Exane Asset Management first reported a position in PNW in Q2 2018 and held it in 2 quarters. The position peaked at $51.6K in Q3 2018. 521 funds tracked by Wall St. Rank hold PNW as of Q4 2018.

  • Exane Asset Management reported no remaining Pinnacle West Capital position as of Q4 2018 after selling out during the quarter.
  • Exane Asset Management sold 652 Pinnacle West Capital shares in Q4 2018, an estimated $51.6K.
  • Exane Asset Management first reported a position in Pinnacle West Capital in Q2 2018 and held it in 2 quarters.
  • Exane Asset Management's Pinnacle West Capital position peaked at $51.6K in Q3 2018.
  • 521 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2018.

Based on Exane Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.