Barrow, Hanley, Mewhinney & Strauss’s Penske Automotive Group PAG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2018 Q4	–	Sell	-243	Closed	-$12K	–	386
2018 Q3	$12K	Hold	243	–	–	﹤0.01%	381
2018 Q2	$11K	Sell	243 -196	-45%	-$9.24K	﹤0.01%	398
2018 Q1	$19K	Hold	439	–	–	﹤0.01%	401
2017 Q4	$21K	Sell	439 -44,283	-99%	-$2.09M	﹤0.01%	395
2017 Q3	$2.13M	Hold	44,722	–	–	﹤0.01%	265
2017 Q2	$1.96M	Hold	44,722	–	–	﹤0.01%	267
2017 Q1	$2.09M	Buy	44,722 +1,533	+4%	+$78.3K	﹤0.01%	265
2016 Q4	$2.24M	Hold	43,189	–	–	﹤0.01%	262
2016 Q3	$2.08M	Sell	43,189 -947	-2%	-$39.4K	﹤0.01%	253
2016 Q2	$1.39M	Sell	44,136 -11	-0%	-$402	﹤0.01%	268
2016 Q1	$1.67M	Buy	44,147 +2,590	+6%	+$92.2K	﹤0.01%	263
2015 Q4	$1.76M	Sell	41,557 -2,113	-5%	-$99.4K	﹤0.01%	258
2015 Q3	$2.12M	Hold	43,670	–	–	﹤0.01%	230
2015 Q2	$2.27M	Hold	43,670	–	–	﹤0.01%	230
2015 Q1	$2.25M	Buy	+43,670	New	+$2.15M	﹤0.01%	225

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's PAG Position: Q4 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Penske Automotive Group (PAG) in Q4 2018, closing a stake of 243 shares — an estimated $12K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PAG in Q1 2015 and held it in 15 quarters. The position peaked at $2.27M in Q2 2015. 264 funds tracked by Wall St. Rank hold PAG as of Q4 2018.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Penske Automotive Group position as of Q4 2018 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 243 Penske Automotive Group shares in Q4 2018, an estimated $12K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Penske Automotive Group in Q1 2015 and held it in 15 quarters.
Barrow, Hanley, Mewhinney & Strauss's Penske Automotive Group position peaked at $2.27M in Q2 2015.
264 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2018, filed 13 Feb 2019.