Shinko Asset Management Company’s Pinnacle West Capital PNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$22K Sell
290
-2,700
-90% -$210K ﹤0.01% 732
2016
Q2
$242K Sell
2,990
-1,300
-30% -$96.9K ﹤0.01% 316
2016
Q1
$322K Sell
4,290
-1,975
-32% -$135K ﹤0.01% 273
2015
Q4
$404K Buy
6,265
+100
+2% +$6.36K ﹤0.01% 260
2015
Q3
$395K Sell
6,165
-2,200
-26% -$134K ﹤0.01% 251
2015
Q2
$476K Buy
8,365
+7,700
+1,158% +$464K ﹤0.01% 176
2015
Q1
$42K Buy
665
+300
+82% +$20K ﹤0.01% 495
2014
Q4
$25K Sell
365
-100
-22% -$6.21K ﹤0.01% 675
2014
Q3
$25K Hold
465
﹤0.01% 679
2014
Q2
$27K Hold
465
﹤0.01% 666
2014
Q1
$25K Sell
465
-135
-23% -$7.23K ﹤0.01% 695
2013
Q4
$32K Hold
600
﹤0.01% 642
2013
Q3
$33K Hold
600
﹤0.01% 618
2013
Q2
$33K Buy
+600
New +$34.8K ﹤0.01% 605

Other funds holding PNW

Shinko Asset Management Company's PNW Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Pinnacle West Capital (PNW) stake by 90% in Q3 2016, selling an estimated $210K and leaving 290 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Shinko Asset Management Company first reported a position in PNW in Q2 2013 and has held it in 14 quarters since. The position peaked at $476K in Q2 2015. 442 funds tracked by Wall St. Rank hold PNW as of Q3 2016.

  • Shinko Asset Management Company held 290 shares of Pinnacle West Capital worth $22K as of Q3 2016.
  • Shinko Asset Management Company sold 2,700 Pinnacle West Capital shares in Q3 2016, an estimated $210K.
  • Pinnacle West Capital made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #732 holding.
  • Shinko Asset Management Company first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Pinnacle West Capital position peaked at $476K in Q2 2015.
  • 442 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.