FIM
PNW icon

Foresters Investment Management’s Pinnacle West Capital PNW Stock Holding History

Foresters Investment 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
2019
Q3 		$12M Sell
123,600
-73,995
-37% -$6.97M 0.24% 145
2019
Q2 		$18.6M Sell
197,595
-52,705
-21% -$5.02M 0.33% 102
2019
Q1 		$23.9M Buy
250,300
+3,600
+1% +$325K 0.42% 76
2018
Q4 		$21M Sell
246,700
-6,600
-3% -$569K 0.4% 80
2018
Q3 		$20.1M Buy
253,300
+32,700
+15% +$2.63M 0.32% 111
2018
Q2 		$17.8M Buy
220,600
+129,600
+142% +$10.1M 0.3% 122
2018
Q1 		$7.26M Buy
91,000
+569
+0.6% +$44.6K 0.12% 212
2017
Q4 		$7.7M Buy
90,431
+22,993
+34% +$2.03M 0.12% 212
2017
Q3 		$5.7M Buy
67,438
+900
+1% +$78.9K 0.09% 228
2017
Q2 		$5.67M Buy
66,538
+3,538
+6% +$305K 0.1% 227
2017
Q1 		$5.25M Buy
63,000
+500
+0.8% +$40K 0.09% 227
2016
Q4 		$4.85M Hold
62,500
– – 0.09% 233
2016
Q3 		$4.75M Buy
62,500
+500
+0.8% +$38.9K 0.09% 232
2016
Q2 		$5.03M Buy
62,000
+1,800
+3% +$134K 0.1% 215
2016
Q1 		$4.52M Buy
60,200
+1,200
+2% +$82K 0.09% 216
2015
Q4 		$3.8M Buy
+59,000
New +$3.75M 0.08% 227

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foresters Investment Management's PNW Position: Q3 2019 in Review

Foresters Investment Management reduced its Pinnacle West Capital (PNW) stake by 37% in Q3 2019, selling an estimated $6.97M and leaving 123,600 shares worth $12M. The position accounts for 0.24% of the portfolio, ranked #145.

Foresters Investment Management first reported a position in PNW in Q4 2015 and has held it in 16 quarters since. The position peaked at $23.9M in Q1 2019. 534 funds tracked by Wall St. Rank hold PNW as of Q3 2019.

  • Foresters Investment Management held 123,600 shares of Pinnacle West Capital worth $12M as of Q3 2019.
  • Foresters Investment Management sold 73,995 Pinnacle West Capital shares in Q3 2019, an estimated $6.97M.
  • Pinnacle West Capital made up 0.24% of Foresters Investment Management's portfolio in Q3 2019, its #145 holding.
  • Foresters Investment Management first reported a position in Pinnacle West Capital in Q4 2015 and has held it in 16 quarters since.
  • Foresters Investment Management's Pinnacle West Capital position peaked at $23.9M in Q1 2019.
  • 534 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.