Quantres Asset Management’s Pinnacle West Capital PNW Stock Holding History

Quantres 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
2019 Q1	–	Sell	-2,400	Closed	-$204K	–	210
2018 Q4	$204K	Buy	+2,400	New	+$207K	0.13%	178
2018 Q1	–	Sell	-3,100	Closed	-$264K	–	224
2017 Q4	$264K	Buy	+3,100	New	+$274K	0.17%	171
2016 Q4	–	Sell	-4,100	Closed	-$312K	–	225
2016 Q3	$312K	Buy	+4,100	New	+$319K	0.19%	144
2015 Q2	–	Sell	-5,900	Closed	-$376K	–	203
2015 Q1	$376K	Buy	+5,900	New	+$394K	0.38%	79
2014 Q4	–	Sell	-7,500	Closed	-$410K	–	222
2014 Q3	$410K	Buy	+7,500	New	+$418K	0.41%	68
2014 Q2	–	Sell	-4,400	Closed	-$241K	–	223
2014 Q1	$241K	Buy	+4,400	New	+$236K	0.28%	154

Other funds holding PNW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's PNW Position: Q1 2019 in Review

Quantres Asset Management sold out of Pinnacle West Capital (PNW) in Q1 2019, closing a stake of 2,400 shares — an estimated $204K sold.

Quantres Asset Management first reported a position in PNW in Q1 2014 and held it in 6 quarters. The position peaked at $410K in Q3 2014. 516 funds tracked by Wall St. Rank hold PNW as of Q1 2019.

Quantres Asset Management reported no remaining Pinnacle West Capital position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 2,400 Pinnacle West Capital shares in Q1 2019, an estimated $204K.
Quantres Asset Management first reported a position in Pinnacle West Capital in Q1 2014 and held it in 6 quarters.
Quantres Asset Management's Pinnacle West Capital position peaked at $410K in Q3 2014.
516 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.