Sterne Agee Group’s Pinnacle West Capital PNW Stock Holding History

Sterne Agee Group’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
2015 Q1	$1.14M	Sell	17,885 -718	-4%	-$47.9K	0.17%	177
2014 Q4	$1.27M	Buy	18,603 +1,448	+8%	+$90K	0.2%	157
2014 Q3	$941K	Sell	17,155 -8,400	-33%	-$468K	0.15%	196
2014 Q2	$1.48M	Buy	25,555 +1,600	+7%	+$88.5K	0.25%	132
2014 Q1	$1.31M	Buy	23,955 +11,561	+93%	+$619K	0.26%	140
2013 Q4	$656K	Buy	+12,394	New	+$679K	0.22%	129

Other funds holding PNW

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sterne Agee Group's PNW Position: Q1 2015 in Review

Sterne Agee Group reduced its Pinnacle West Capital (PNW) stake by 3.9% in Q1 2015, selling an estimated $47.9K and leaving 17,885 shares worth $1.14M. The position accounts for 0.17% of the portfolio, ranked #177.

Sterne Agee Group first reported a position in PNW in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.48M in Q2 2014. 407 funds tracked by Wall St. Rank hold PNW as of Q1 2015.

Sterne Agee Group held 17,885 shares of Pinnacle West Capital worth $1.14M as of Q1 2015.
Sterne Agee Group sold 718 Pinnacle West Capital shares in Q1 2015, an estimated $47.9K.
Pinnacle West Capital made up 0.17% of Sterne Agee Group's portfolio in Q1 2015, its #177 holding.
Sterne Agee Group first reported a position in Pinnacle West Capital in Q4 2013 and has held it in 6 quarters since.
Sterne Agee Group's Pinnacle West Capital position peaked at $1.48M in Q2 2014.
407 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.