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Advance Capital I’s Penske Automotive Group PAG Stock Holding History

Advance Capital I’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
2015
Q1 		– Sell
-22,500
Closed -$1.1M – 204
2014
Q4 		$1.1M Buy
+22,500
New +$1.03M 0.58% 71

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Advance Capital I's PAG Position: Q1 2015 in Review

Advance Capital I sold out of Penske Automotive Group (PAG) in Q1 2015, closing a stake of 22,500 shares — an estimated $1.1M sold.

Advance Capital I first reported a position in PAG in Q4 2014 and held it in 1 quarter. The position peaked at $1.1M in Q4 2014. 204 funds tracked by Wall St. Rank hold PAG as of Q1 2015.

  • Advance Capital I reported no remaining Penske Automotive Group position as of Q1 2015 after selling out during the quarter.
  • Advance Capital I sold 22,500 Penske Automotive Group shares in Q1 2015, an estimated $1.1M.
  • Advance Capital I first reported a position in Penske Automotive Group in Q4 2014 and held it in 1 quarter.
  • Advance Capital I's Penske Automotive Group position peaked at $1.1M in Q4 2014.
  • 204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2015.

Based on Advance Capital I's 13F filing for Q1 2015, filed 7 May 2015.