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AmeriServ Wealth Advisors’s Penske Automotive Group PAG Stock Holding History

AmeriServ Wealth Advisors’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
2014
Q1 		– Sell
-6,450
Closed -$304K – 162
2013
Q4 		$304K Sell
6,450
-1,000
-13% -$42.7K 0.18% 133
2013
Q3 		$318K Hold
7,450
– – 0.2% 128
2013
Q2 		$228K Buy
+7,450
New +$232K 0.15% 155

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AmeriServ Wealth Advisors's PAG Position: Q1 2014 in Review

AmeriServ Wealth Advisors sold out of Penske Automotive Group (PAG) in Q1 2014, closing a stake of 6,450 shares — an estimated $304K sold.

AmeriServ Wealth Advisors first reported a position in PAG in Q2 2013 and held it in 3 quarters. The position peaked at $318K in Q3 2013. 173 funds tracked by Wall St. Rank hold PAG as of Q1 2014.

  • AmeriServ Wealth Advisors reported no remaining Penske Automotive Group position as of Q1 2014 after selling out during the quarter.
  • AmeriServ Wealth Advisors sold 6,450 Penske Automotive Group shares in Q1 2014, an estimated $304K.
  • AmeriServ Wealth Advisors first reported a position in Penske Automotive Group in Q2 2013 and held it in 3 quarters.
  • AmeriServ Wealth Advisors's Penske Automotive Group position peaked at $318K in Q3 2013.
  • 173 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2014.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.