Stevens First Principles Investment Advisors’s Pinnacle West Capital PNW Stock Holding History

Stevens First Principles Investment Advisors’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 Q3	–	Sell	-33,510	Closed	-$1.91M	–	224
2015 Q2	$1.91M	Hold	33,510	–	–	1.23%	30
2015 Q1	$2.14M	Sell	33,510 -415	-1%	-$27.7K	1.38%	27
2014 Q4	$2.32M	Hold	33,925	–	–	1.53%	26
2014 Q3	$1.85M	Hold	33,925	–	–	1.04%	38
2014 Q2	$1.96M	Buy	+33,925	New	+$1.88M	1.08%	34
2014 Q1	–	Sell	-35,275	Closed	-$1.87M	–	215
2013 Q4	$1.87M	Sell	35,275 -1,800	-5%	-$98.6K	1.11%	34
2013 Q3	$2.03M	Hold	37,075	–	–	1.2%	33
2013 Q2	$2.06M	Buy	+37,075	New	+$2.15M	1.45%	28

Other funds holding PNW

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

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

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

BFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Stevens First Principles Investment Advisors's PNW Position: Q3 2015 in Review

Stevens First Principles Investment Advisors sold out of Pinnacle West Capital (PNW) in Q3 2015, closing a stake of 33,510 shares — an estimated $1.91M sold.

Stevens First Principles Investment Advisors first reported a position in PNW in Q2 2013 and held it in 8 quarters. The position peaked at $2.32M in Q4 2014. 400 funds tracked by Wall St. Rank hold PNW as of Q3 2015.

Stevens First Principles Investment Advisors reported no remaining Pinnacle West Capital position as of Q3 2015 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 33,510 Pinnacle West Capital shares in Q3 2015, an estimated $1.91M.
Stevens First Principles Investment Advisors first reported a position in Pinnacle West Capital in Q2 2013 and held it in 8 quarters.
Stevens First Principles Investment Advisors's Pinnacle West Capital position peaked at $2.32M in Q4 2014.
400 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.