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Lucus Advisors’s Pinnacle West Capital PNW Stock Holding History

Lucus Advisors’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
Q2 		– Sell
-7,877
Closed -$502K – 376
2015
Q1 		$502K Buy
7,877
+590
+8% +$39.4K 0.26% 154
2014
Q4 		$498K Buy
+7,287
New +$453K 0.22% 49

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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

Lucus Advisors's PNW Position: Q2 2015 in Review

Lucus Advisors sold out of Pinnacle West Capital (PNW) in Q2 2015, closing a stake of 7,877 shares — an estimated $502K sold.

Lucus Advisors first reported a position in PNW in Q4 2014 and held it in 2 quarters. The position peaked at $502K in Q1 2015. 401 funds tracked by Wall St. Rank hold PNW as of Q2 2015.

  • Lucus Advisors reported no remaining Pinnacle West Capital position as of Q2 2015 after selling out during the quarter.
  • Lucus Advisors sold 7,877 Pinnacle West Capital shares in Q2 2015, an estimated $502K.
  • Lucus Advisors first reported a position in Pinnacle West Capital in Q4 2014 and held it in 2 quarters.
  • Lucus Advisors's Pinnacle West Capital position peaked at $502K in Q1 2015.
  • 401 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.