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Alpha Omega Wealth Management’s Penske Automotive Group PAG Stock Holding History

Alpha Omega Wealth Management’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
2018
Q1 		– Sell
-125
Closed -$6K – 496
2017
Q4 		$6K Hold
125
– – ﹤0.01% 386
2017
Q3 		$6K Hold
125
– – ﹤0.01% 388
2017
Q2 		$5K Hold
125
– – ﹤0.01% 387
2017
Q1 		$6K Hold
125
– – ﹤0.01% 393
2016
Q4 		$6K Hold
125
– – ﹤0.01% 373
2016
Q3 		$6K Hold
125
– – ﹤0.01% 182
2016
Q2 		$4K Hold
125
– – ﹤0.01% 200
2016
Q1 		$5K Buy
+125
New +$4.45K ﹤0.01% 194

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Alpha Omega Wealth Management's PAG Position: Q1 2018 in Review

Alpha Omega Wealth Management sold out of Penske Automotive Group (PAG) in Q1 2018, closing a stake of 125 shares — an estimated $6K sold.

Alpha Omega Wealth Management first reported a position in PAG in Q1 2016 and held it in 8 quarters. The position peaked at $6K in Q4 2017. 236 funds tracked by Wall St. Rank hold PAG as of Q1 2018.

  • Alpha Omega Wealth Management reported no remaining Penske Automotive Group position as of Q1 2018 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 125 Penske Automotive Group shares in Q1 2018, an estimated $6K.
  • Alpha Omega Wealth Management first reported a position in Penske Automotive Group in Q1 2016 and held it in 8 quarters.
  • Alpha Omega Wealth Management's Penske Automotive Group position peaked at $6K in Q4 2017.
  • 236 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.