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American Financial Group’s Penske Automotive Group PAG Stock Holding History

American Financial Group’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
2016
Q4 		– Sell
-20,000
Closed -$964K – 134
2016
Q3 		$964K Hold
20,000
– – 0.07% 94
2016
Q2 		$629K Hold
20,000
– – 0.05% 96
2016
Q1 		$758K Buy
+20,000
New +$712K 0.06% 97

Other funds holding PAG

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

American Financial Group's PAG Position: Q4 2016 in Review

American Financial Group sold out of Penske Automotive Group (PAG) in Q4 2016, closing a stake of 20,000 shares — an estimated $964K sold.

American Financial Group first reported a position in PAG in Q1 2016 and held it in 3 quarters. The position peaked at $964K in Q3 2016. 221 funds tracked by Wall St. Rank hold PAG as of Q4 2016.

  • American Financial Group reported no remaining Penske Automotive Group position as of Q4 2016 after selling out during the quarter.
  • American Financial Group sold 20,000 Penske Automotive Group shares in Q4 2016, an estimated $964K.
  • American Financial Group first reported a position in Penske Automotive Group in Q1 2016 and held it in 3 quarters.
  • American Financial Group's Penske Automotive Group position peaked at $964K in Q3 2016.
  • 221 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2016.

Based on American Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.