Assured Investment Management’s Penske Automotive Group PAG Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-161	Closed	-$7K	–	606
2019 Q1	$7K	Sell	161 -5,253	-97%	-$233K	﹤0.01%	1060
2018 Q4	$218K	Sell	5,414 -5,540	-51%	-$240K	0.01%	866
2018 Q3	$519K	Buy	+10,954	New	+$557K	0.01%	750
2018 Q1	–	Sell	-33,516	Closed	-$1.6M	–	1222
2017 Q4	$1.6M	Buy	+33,516	New	+$1.58M	0.03%	388
2017 Q2	–	Sell	-8,788	Closed	-$411K	–	686
2017 Q1	$411K	Buy	+8,788	New	+$449K	0.01%	451

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assured Investment Management's PAG Position: Q2 2019 in Review

Assured Investment Management sold out of Penske Automotive Group (PAG) in Q2 2019, closing a stake of 161 shares — an estimated $7K sold.

Assured Investment Management first reported a position in PAG in Q1 2017 and held it in 5 quarters. The position peaked at $1.6M in Q4 2017. 234 funds tracked by Wall St. Rank hold PAG as of Q2 2019.

Assured Investment Management reported no remaining Penske Automotive Group position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 161 Penske Automotive Group shares in Q2 2019, an estimated $7K.
Assured Investment Management first reported a position in Penske Automotive Group in Q1 2017 and held it in 5 quarters.
Assured Investment Management's Penske Automotive Group position peaked at $1.6M in Q4 2017.
234 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.