Virtus Fund Advisers’s Pinnacle West Capital PNW Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$136K	Hold	1,596	–	–	﹤0.01%	499
2017 Q3	$135K	Hold	1,596	–	–	﹤0.01%	389
2017 Q2	$135K	Hold	1,596	–	–	﹤0.01%	419
2017 Q1	$133K	Hold	1,596	–	–	﹤0.01%	422
2016 Q4	$125K	Hold	1,596	–	–	﹤0.01%	416
2016 Q3	$121K	Hold	1,596	–	–	﹤0.01%	417
2016 Q2	$129K	Hold	1,596	–	–	﹤0.01%	408
2016 Q1	$120K	Hold	1,596	–	–	﹤0.01%	417
2015 Q4	$103K	Hold	1,596	–	–	﹤0.01%	409
2015 Q3	$102K	Hold	1,596	–	–	﹤0.01%	397
2015 Q2	$91K	Hold	1,596	–	–	﹤0.01%	426
2015 Q1	$102K	Sell	1,596 -127	-7%	-$8.48K	﹤0.01%	514
2014 Q4	$118K	Hold	1,723	–	–	﹤0.01%	530
2014 Q3	$94K	Sell	1,723 -979	-36%	-$54.5K	﹤0.01%	613
2014 Q2	$156K	Buy	+2,702	New	+$149K	﹤0.01%	1096

Other funds holding PNW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Virtus Fund Advisers's PNW Position: Q4 2017 in Review

Virtus Fund Advisers held its Pinnacle West Capital (PNW) position steady in Q4 2017 at 1,596 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Virtus Fund Advisers first reported a position in PNW in Q2 2014 and has held it in 15 quarters since. The position peaked at $156K in Q2 2014. 502 funds tracked by Wall St. Rank hold PNW as of Q4 2017.

Virtus Fund Advisers held 1,596 shares of Pinnacle West Capital worth $136K as of Q4 2017.
Virtus Fund Advisers left its Pinnacle West Capital share count unchanged in Q4 2017.
Pinnacle West Capital made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #499 holding.
Virtus Fund Advisers first reported a position in Pinnacle West Capital in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Pinnacle West Capital position peaked at $156K in Q2 2014.
502 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.