Highland Capital Management (Tennessee)’s Pinnacle West Capital PNW Stock Holding History

Highland Capital Management (Tennessee)’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
2017 Q2	–	Sell	-84,702	Closed	-$7.06M	–	377
2017 Q1	$7.06M	Sell	84,702 -388	-0.5%	-$31K	0.58%	49
2016 Q4	$6.64M	Buy	85,090 +793	+0.9%	+$59.5K	0.56%	53
2016 Q3	$6.41M	Sell	84,297 -21,410	-20%	-$1.67M	0.54%	56
2016 Q2	$8.57M	Sell	105,707 -300	-0.3%	-$22.4K	0.74%	39
2016 Q1	$7.96M	Buy	106,007 +465	+0.4%	+$31.8K	0.68%	49
2015 Q4	$6.8M	Buy	105,542 +9,900	+10%	+$630K	0.55%	57
2015 Q3	$6.13M	Buy	95,642 +840	+0.9%	+$51.3K	0.52%	55
2015 Q2	$5.39M	Buy	+94,802	New	+$5.72M	0.41%	71

Other funds holding PNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Highland Capital Management (Tennessee)'s PNW Position: Q2 2017 in Review

Highland Capital Management (Tennessee) sold out of Pinnacle West Capital (PNW) in Q2 2017, closing a stake of 84,702 shares — an estimated $7.06M sold.

Highland Capital Management (Tennessee) first reported a position in PNW in Q2 2015 and held it in 8 quarters. The position peaked at $8.57M in Q2 2016. 461 funds tracked by Wall St. Rank hold PNW as of Q2 2017.

Highland Capital Management (Tennessee) reported no remaining Pinnacle West Capital position as of Q2 2017 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 84,702 Pinnacle West Capital shares in Q2 2017, an estimated $7.06M.
Highland Capital Management (Tennessee) first reported a position in Pinnacle West Capital in Q2 2015 and held it in 8 quarters.
Highland Capital Management (Tennessee)'s Pinnacle West Capital position peaked at $8.57M in Q2 2016.
461 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2017, filed 19 Jul 2017.