Monarch Partners Asset Management’s Pinnacle West Capital PNW Stock Holding History

Monarch Partners Asset 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
2018 Q3	–	Sell	-209,130	Closed	-$16.8M	–	206
2018 Q2	$16.8M	Buy	209,130 +59,960	+40%	+$4.69M	1.53%	10
2018 Q1	$11.9M	Buy	+149,170	New	+$11.7M	1.1%	31
2015 Q2	–	Sell	-57,875	Closed	-$3.69M	–	185
2015 Q1	$3.69M	Buy	57,875 +11,378	+24%	+$759K	0.73%	53
2014 Q4	$3.18M	Buy	46,497 +12,050	+35%	+$749K	0.69%	64
2014 Q3	$1.88M	Sell	34,447 -19,700	-36%	-$1.1M	0.5%	81
2014 Q2	$3.13M	Buy	54,147 +33,722	+165%	+$1.87M	0.82%	49
2014 Q1	$1.12M	Buy	+20,425	New	+$1.09M	0.41%	107

Other funds holding PNW

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Monarch Partners Asset Management's PNW Position: Q3 2018 in Review

Monarch Partners Asset Management sold out of Pinnacle West Capital (PNW) in Q3 2018, closing a stake of 209,130 shares — an estimated $16.8M sold.

Monarch Partners Asset Management first reported a position in PNW in Q1 2014 and held it in 7 quarters. The position peaked at $16.8M in Q2 2018. 478 funds tracked by Wall St. Rank hold PNW as of Q3 2018.

Monarch Partners Asset Management reported no remaining Pinnacle West Capital position as of Q3 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 209,130 Pinnacle West Capital shares in Q3 2018, an estimated $16.8M.
Monarch Partners Asset Management first reported a position in Pinnacle West Capital in Q1 2014 and held it in 7 quarters.
Monarch Partners Asset Management's Pinnacle West Capital position peaked at $16.8M in Q2 2018.
478 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2018.

Based on Monarch Partners Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.