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Symphony Asset Management’s Pinnacle West Capital PNW Stock Holding History

Symphony Asset Management’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
2016
Q4 		– Sell
-30,192
Closed -$2.29M – 439
2016
Q3 		$2.29M Sell
30,192
-7,866
-21% -$612K 0.23% 110
2016
Q2 		$3.08M Buy
38,058
+4,864
+15% +$363K 0.33% 84
2016
Q1 		$2.49M Buy
33,194
+7,210
+28% +$493K 0.27% 96
2015
Q4 		$1.68M Buy
25,984
+4,019
+18% +$256K 0.18% 134
2015
Q3 		$1.41M Buy
21,965
+4,940
+29% +$302K 0.17% 142
2015
Q2 		$969K Sell
17,025
-1,039
-6% -$62.6K 0.12% 180
2015
Q1 		$1.15M Sell
18,064
-278
-2% -$18.6K 0.13% 163
2014
Q4 		$1.25M Buy
18,342
+6,023
+49% +$374K 0.16% 147
2014
Q3 		$673K Sell
12,319
-1,420
-10% -$79.1K 0.07% 216
2014
Q2 		$795K Buy
13,739
+2,646
+24% +$146K 0.08% 252
2014
Q1 		$606K Buy
11,093
+53
+0.5% +$2.84K 0.06% 269
2013
Q4 		$584K Buy
11,040
+276
+3% +$15.1K 0.04% 263
2013
Q3 		$589K Buy
10,764
+3,038
+39% +$171K 0.06% 276
2013
Q2 		$428K Buy
+7,726
New +$449K 0.04% 317

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Symphony Asset Management's PNW Position: Q4 2016 in Review

Symphony Asset Management sold out of Pinnacle West Capital (PNW) in Q4 2016, closing a stake of 30,192 shares — an estimated $2.29M sold.

Symphony Asset Management first reported a position in PNW in Q2 2013 and held it in 14 quarters. The position peaked at $3.08M in Q2 2016. 452 funds tracked by Wall St. Rank hold PNW as of Q4 2016.

  • Symphony Asset Management reported no remaining Pinnacle West Capital position as of Q4 2016 after selling out during the quarter.
  • Symphony Asset Management sold 30,192 Pinnacle West Capital shares in Q4 2016, an estimated $2.29M.
  • Symphony Asset Management first reported a position in Pinnacle West Capital in Q2 2013 and held it in 14 quarters.
  • Symphony Asset Management's Pinnacle West Capital position peaked at $3.08M in Q2 2016.
  • 452 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.