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Rothschild & Co Asset Management US’s Pinnacle West Capital PNW Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-6,961
Closed -$593K – 507
2017
Q2 		$593K Sell
6,961
-68
-1% -$5.86K 0.01% 452
2017
Q1 		$586K Sell
7,029
-1,315
-16% -$105K 0.01% 433
2016
Q4 		$651K Buy
8,344
+178
+2% +$13.3K 0.01% 453
2016
Q3 		$621K Buy
8,166
+1,926
+31% +$150K 0.01% 389
2016
Q2 		$506K Buy
6,240
+865
+16% +$64.5K 0.01% 397
2016
Q1 		$404K Buy
5,375
+1,005
+23% +$68.7K 0.01% 364
2015
Q4 		$282K Buy
+4,370
New +$278K 0.01% 391
2014
Q2 		– Sell
-274,336
Closed -$15M – 362
2014
Q1 		$15M Sell
274,336
-821
-0.3% -$44K 0.33% 93
2013
Q4 		$14.6M Sell
275,157
-15,019
-5% -$823K 0.32% 102
2013
Q3 		$15.9M Buy
290,176
+10,436
+4% +$586K 0.35% 96
2013
Q2 		$15.5M Buy
+279,740
New +$16.2M 0.36% 79

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Rothschild & Co Asset Management US's PNW Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Pinnacle West Capital (PNW) in Q3 2017, closing a stake of 6,961 shares — an estimated $593K sold.

Rothschild & Co Asset Management US first reported a position in PNW in Q2 2013 and held it in 11 quarters. The position peaked at $15.9M in Q3 2013. 469 funds tracked by Wall St. Rank hold PNW as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Pinnacle West Capital position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 6,961 Pinnacle West Capital shares in Q3 2017, an estimated $593K.
  • Rothschild & Co Asset Management US first reported a position in Pinnacle West Capital in Q2 2013 and held it in 11 quarters.
  • Rothschild & Co Asset Management US's Pinnacle West Capital position peaked at $15.9M in Q3 2013.
  • 469 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.