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SRB Corp’s Pinnacle West Capital PNW Stock Holding History

SRB Corp’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
-6,508
Closed -$554K – 162
2018
Q4 		$554K Sell
6,508
-259
-4% -$22.3K 0.06% 27
2018
Q3 		$536K Buy
6,767
+128
+2% +$10.3K 0.05% 88
2018
Q2 		$535K Buy
6,639
+3,926
+145% +$307K 0.06% 28
2018
Q1 		$216K Buy
2,713
+577
+27% +$45.3K 0.03% 34
2017
Q4 		$182K Buy
2,136
+143
+7% +$12.6K 0.02% 163
2017
Q3 		$169K Sell
1,993
-115
-5% -$10.1K 0.02% 162
2017
Q2 		$180K Sell
2,108
-175
-8% -$15.1K 0.03% 138
2017
Q1 		$190K Hold
2,283
– – 0.03% 27
2016
Q4 		$178K Buy
2,283
+274
+14% +$20.5K 0.02% 69
2016
Q3 		$153K Hold
2,009
– – 0.02% 128
2016
Q2 		$163K Hold
2,009
– – 0.03% 22
2016
Q1 		$151K Sell
2,009
-302
-13% -$20.6K 0.02% 81
2015
Q4 		$149K Sell
2,311
-163
-7% -$10.4K 0.02% 28
2015
Q3 		$159K Buy
2,474
+88
+4% +$5.38K 0.02% 31
2015
Q2 		$136K Buy
+2,386
New +$144K 0.02% 144
2015
Q1 		– Sell
-2,385
Closed -$163K – 187
2014
Q4 		$163K Sell
2,385
-121
-5% -$7.52K 0.02% 17
2014
Q3 		$137K Buy
+2,506
New +$140K 0.02% 106

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SRB Corp's PNW Position: Q1 2019 in Review

SRB Corp sold out of Pinnacle West Capital (PNW) in Q1 2019, closing a stake of 6,508 shares — an estimated $554K sold.

SRB Corp first reported a position in PNW in Q3 2014 and held it in 17 quarters. The position peaked at $554K in Q4 2018. 516 funds tracked by Wall St. Rank hold PNW as of Q1 2019.

  • SRB Corp reported no remaining Pinnacle West Capital position as of Q1 2019 after selling out during the quarter.
  • SRB Corp sold 6,508 Pinnacle West Capital shares in Q1 2019, an estimated $554K.
  • SRB Corp first reported a position in Pinnacle West Capital in Q3 2014 and held it in 17 quarters.
  • SRB Corp's Pinnacle West Capital position peaked at $554K in Q4 2018.
  • 516 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2019.

Based on SRB Corp's 13F filing for Q1 2019, filed 14 May 2019.