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

Hillsdale 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
2015 Q4	–	Sell	-2,500	Closed	-$160K	–	571
2015 Q3	$160K	Hold	2,500	–	–	0.05%	344
2015 Q2	$142K	Buy	2,500 +600	+32%	+$36.2K	0.04%	372
2015 Q1	$121K	Sell	1,900 -1,200	-39%	-$80.1K	0.03%	382
2014 Q4	$212K	Sell	3,100 -600	-16%	-$37.3K	0.05%	321
2014 Q3	$202K	Sell	3,700 -800	-18%	-$44.6K	0.06%	304
2014 Q2	$260K	Buy	4,500 +1,500	+50%	+$83K	0.06%	275
2014 Q1	$164K	Buy	3,000 +600	+25%	+$32.1K	0.05%	334
2013 Q4	$127K	Sell	2,400 -100	-4%	-$5.48K	0.04%	354
2013 Q3	$137K	Sell	2,500 -1,200	-32%	-$67.4K	0.04%	321
2013 Q2	$205K	Buy	+3,700	New	+$215K	0.07%	292

Other funds holding PNW

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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 $30.5B AUM 29.95% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hillsdale Investment Management's PNW Position: Q4 2015 in Review

Hillsdale Investment Management sold out of Pinnacle West Capital (PNW) in Q4 2015, closing a stake of 2,500 shares — an estimated $160K sold.

Hillsdale Investment Management first reported a position in PNW in Q2 2013 and held it in 10 quarters. The position peaked at $260K in Q2 2014. 422 funds tracked by Wall St. Rank hold PNW as of Q4 2015.

Hillsdale Investment Management reported no remaining Pinnacle West Capital position as of Q4 2015 after selling out during the quarter.
Hillsdale Investment Management sold 2,500 Pinnacle West Capital shares in Q4 2015, an estimated $160K.
Hillsdale Investment Management first reported a position in Pinnacle West Capital in Q2 2013 and held it in 10 quarters.
Hillsdale Investment Management's Pinnacle West Capital position peaked at $260K in Q2 2014.
422 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2015.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.