PAM
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Paradigm Asset Management’s Pinnacle West Capital PNW Stock Holding History

Paradigm 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
2017
Q4 		– Sell
-4,900
Closed -$414K – 425
2017
Q3 		$414K Sell
4,900
-800
-14% -$70.1K 0.11% 231
2017
Q2 		$485K Buy
5,700
+200
+4% +$17.2K 0.1% 232
2017
Q1 		$459K Sell
5,500
-1,400
-20% -$112K 0.09% 282
2016
Q4 		$538K Buy
+6,900
New +$517K 0.1% 203
2015
Q4 		– Sell
-73,700
Closed -$4.73M – 838
2015
Q3 		$4.73M Sell
73,700
-2,400
-3% -$147K 0.62% 53
2015
Q2 		$4.33M Buy
76,100
+600
+0.8% +$36.2K 0.48% 74
2015
Q1 		$4.81M Buy
75,500
+10,300
+16% +$687K 0.53% 65
2014
Q4 		$4.45M Sell
65,200
-2,000
-3% -$124K 0.58% 56
2014
Q3 		$3.67M Buy
67,200
+55,700
+484% +$3.1M 0.51% 70
2014
Q2 		$665K Buy
11,500
+200
+2% +$11.1K 0.09% 243
2014
Q1 		$618K Buy
11,300
+2,300
+26% +$123K 0.08% 266
2013
Q4 		$476K Buy
+9,000
New +$493K 0.07% 320

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Paradigm Asset Management's PNW Position: Q4 2017 in Review

Paradigm Asset Management sold out of Pinnacle West Capital (PNW) in Q4 2017, closing a stake of 4,900 shares — an estimated $414K sold.

Paradigm Asset Management first reported a position in PNW in Q4 2013 and held it in 12 quarters. The position peaked at $4.81M in Q1 2015. 502 funds tracked by Wall St. Rank hold PNW as of Q4 2017.

  • Paradigm Asset Management reported no remaining Pinnacle West Capital position as of Q4 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 4,900 Pinnacle West Capital shares in Q4 2017, an estimated $414K.
  • Paradigm Asset Management first reported a position in Pinnacle West Capital in Q4 2013 and held it in 12 quarters.
  • Paradigm Asset Management's Pinnacle West Capital position peaked at $4.81M in Q1 2015.
  • 502 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2017.

Based on Paradigm Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.