11A
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10-15 Associates’s Penske Automotive Group PAG Stock Holding History

10-15 Associates’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-41,949
Closed -$2.17M – 107
2016
Q4 		$2.17M Sell
41,949
-1,475
-3% -$71.9K 0.61% 41
2016
Q3 		$2.09M Sell
43,424
-573
-1% -$23.8K 0.58% 46
2016
Q2 		$1.38M Buy
43,997
+2,369
+6% +$86.6K 0.4% 55
2016
Q1 		$1.58M Sell
41,628
-108,312
-72% -$3.86M 0.49% 51
2015
Q4 		$6.35M Buy
149,940
+7,713
+5% +$363K 1.85% 22
2015
Q3 		$6.89M Buy
142,227
+38,027
+36% +$1.95M 2.36% 11
2015
Q2 		$5.43M Buy
104,200
+91,475
+719% +$4.74M 1.68% 25
2015
Q1 		$655K Buy
+12,725
New +$627K 0.22% 77

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

10-15 Associates's PAG Position: Q1 2017 in Review

10-15 Associates sold out of Penske Automotive Group (PAG) in Q1 2017, closing a stake of 41,949 shares — an estimated $2.17M sold.

10-15 Associates first reported a position in PAG in Q1 2015 and held it in 8 quarters. The position peaked at $6.89M in Q3 2015. 217 funds tracked by Wall St. Rank hold PAG as of Q1 2017.

  • 10-15 Associates reported no remaining Penske Automotive Group position as of Q1 2017 after selling out during the quarter.
  • 10-15 Associates sold 41,949 Penske Automotive Group shares in Q1 2017, an estimated $2.17M.
  • 10-15 Associates first reported a position in Penske Automotive Group in Q1 2015 and held it in 8 quarters.
  • 10-15 Associates's Penske Automotive Group position peaked at $6.89M in Q3 2015.
  • 217 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2017.

Based on 10-15 Associates's 13F filing for Q1 2017, filed 16 May 2017.