Joel Isaacson & Co’s Pinnacle West Capital PNW Stock Holding History

Joel Isaacson & Co’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	-188	Closed	-$14K	–	759
2016 Q1	$14K	Hold	188	–	–	﹤0.01%	537
2015 Q4	$12K	Hold	188	–	–	﹤0.01%	528
2015 Q3	$12K	Hold	188	–	–	﹤0.01%	553
2015 Q2	$11K	Hold	188	–	–	﹤0.01%	576
2015 Q1	$12K	Buy	+188	New	+$12.5K	﹤0.01%	552

Other funds holding PNW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $6.06B AUM 47.24% 1-Year Est. Return

Joel Isaacson & Co's PNW Position: Q2 2016 in Review

Joel Isaacson & Co sold out of Pinnacle West Capital (PNW) in Q2 2016, closing a stake of 188 shares — an estimated $14K sold.

Joel Isaacson & Co first reported a position in PNW in Q1 2015 and held it in 5 quarters. The position peaked at $14K in Q1 2016. 450 funds tracked by Wall St. Rank hold PNW as of Q2 2016.

Joel Isaacson & Co reported no remaining Pinnacle West Capital position as of Q2 2016 after selling out during the quarter.
Joel Isaacson & Co sold 188 Pinnacle West Capital shares in Q2 2016, an estimated $14K.
Joel Isaacson & Co first reported a position in Pinnacle West Capital in Q1 2015 and held it in 5 quarters.
Joel Isaacson & Co's Pinnacle West Capital position peaked at $14K in Q1 2016.
450 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.