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Americafirst Capital Management’s Penske Automotive Group PAG Stock Holding History

Americafirst Capital 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
2017
Q3 		$449K Buy
+9,433
New +$407K 0.61% 56
2015
Q1 		– Sell
-6,846
Closed -$336M – 324
2014
Q4 		$336M Buy
+6,846
New +$312K 0.16% 179

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Americafirst Capital Management's PAG Position: Q3 2017 in Review

Americafirst Capital Management opened a new position in Penske Automotive Group (PAG) in Q3 2017: 9,433 shares worth $449K. The stake represents 0.61% of the portfolio and ranks #56 among its holdings. This is a return to the name: Americafirst Capital Management previously reported a position in PAG as recently as Q4 2014.

Americafirst Capital Management first reported a position in PAG in Q4 2014 and has held it in 2 quarters since. The position peaked at $336M in Q4 2014. 229 funds tracked by Wall St. Rank hold PAG as of Q3 2017.

  • Americafirst Capital Management held 9,433 shares of Penske Automotive Group worth $449K as of Q3 2017.
  • Penske Automotive Group was a new Americafirst Capital Management position in Q3 2017.
  • Penske Automotive Group made up 0.61% of Americafirst Capital Management's portfolio in Q3 2017, its #56 holding.
  • Americafirst Capital Management first reported a position in Penske Automotive Group in Q4 2014 and has held it in 2 quarters since.
  • Americafirst Capital Management's Penske Automotive Group position peaked at $336M in Q4 2014.
  • 229 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.