First City Capital Management’s Pinnacle West Capital PNW Stock Holding History

First City 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
2016 Q2	–	Sell	-585	Closed	-$43.9K	–	422
2016 Q1	$43.9K	Hold	585	–	–	0.03%	300
2015 Q4	$37.7K	Hold	585	–	–	0.03%	317
2015 Q3	$37.5K	Hold	585	–	–	0.03%	319
2015 Q2	$33.3K	Hold	585	–	–	0.02%	326
2015 Q1	$37.3K	Hold	585	–	–	0.03%	295
2014 Q4	$40K	Buy	+585	New	+$36.4K	0.03%	295
2014 Q3	–	Sell	-585	Closed	-$33.8K	–	645
2014 Q2	$33.8K	Hold	585	–	–	0.02%	320
2014 Q1	$32K	Buy	+585	New	+$31.3K	0.02%	322

Other funds holding PNW

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

BFA

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $33B AUM 40.62% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

First City Capital Management's PNW Position: Q2 2016 in Review

First City Capital Management sold out of Pinnacle West Capital (PNW) in Q2 2016, closing a stake of 585 shares — an estimated $43.9K sold.

First City Capital Management first reported a position in PNW in Q1 2014 and held it in 8 quarters. The position peaked at $43.9K in Q1 2016. 450 funds tracked by Wall St. Rank hold PNW as of Q2 2016.

First City Capital Management reported no remaining Pinnacle West Capital position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 585 Pinnacle West Capital shares in Q2 2016, an estimated $43.9K.
First City Capital Management first reported a position in Pinnacle West Capital in Q1 2014 and held it in 8 quarters.
First City Capital Management's Pinnacle West Capital position peaked at $43.9K in Q1 2016.
450 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.