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Arrow Financial’s Penske Automotive Group PAG Stock Holding History

Arrow Financial’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
Q3 		– Sell
-40
Closed -$1K – 350
2016
Q2 		$1K Buy
+40
New +$1.46K ﹤0.01% 342

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
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
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrow Financial's PAG Position: Q3 2016 in Review

Arrow Financial sold out of Penske Automotive Group (PAG) in Q3 2016, closing a stake of 40 shares — an estimated $1K sold.

Arrow Financial first reported a position in PAG in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 207 funds tracked by Wall St. Rank hold PAG as of Q3 2016.

  • Arrow Financial reported no remaining Penske Automotive Group position as of Q3 2016 after selling out during the quarter.
  • Arrow Financial sold 40 Penske Automotive Group shares in Q3 2016, an estimated $1K.
  • Arrow Financial first reported a position in Penske Automotive Group in Q2 2016 and held it in 1 quarter.
  • Arrow Financial's Penske Automotive Group position peaked at $1K in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2016.

Based on Arrow Financial's 13F filing for Q3 2016, filed 28 Oct 2016.