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Bartlett & Co’s Penske Automotive Group PAG Stock Holding History

Bartlett & Co’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
-500
Closed -$24K – 692
2018
Q3 		$24K Buy
+500
New +$25.4K ﹤0.01% 521
2018
Q2 		– Sell
-500
Closed -$22K – 737
2018
Q1 		$22K Buy
500
+400
+400% +$19.4K ﹤0.01% 530
2017
Q4 		$5K Hold
100
– – ﹤0.01% 634
2017
Q3 		$5K Sell
100
-900
-90% -$38.9K ﹤0.01% 617
2017
Q2 		$44K Buy
+1,000
New +$44.1K ﹤0.01% 440
2016
Q3 		– Sell
-700
Closed -$22K – 719
2016
Q2 		$22K Sell
700
-325
-32% -$11.9K ﹤0.01% 543
2016
Q1 		$39K Buy
1,025
+625
+156% +$22.2K ﹤0.01% 445
2015
Q4 		$17K Buy
400
+100
+33% +$4.71K ﹤0.01% 561
2015
Q3 		$15K Sell
300
-200
-40% -$10.2K ﹤0.01% 565
2015
Q2 		$26K Buy
500
+200
+67% +$10.4K ﹤0.01% 518
2015
Q1 		$15K Hold
300
– – ﹤0.01% 579
2014
Q4 		$15K Hold
300
– – ﹤0.01% 576
2014
Q3 		$12K Hold
300
– – ﹤0.01% 591
2014
Q2 		$15K Hold
300
– – ﹤0.01% 583
2014
Q1 		$13K Sell
300
-200
-40% -$8.69K ﹤0.01% 583
2013
Q4 		$24K Buy
500
+300
+150% +$12.8K ﹤0.01% 492
2013
Q3 		$9K Sell
200
-400
-67% -$15.3K ﹤0.01% 597
2013
Q2 		$18K Buy
+600
New +$18.7K ﹤0.01% 529

Other funds holding PAG

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bartlett & Co's PAG Position: Q4 2018 in Review

Bartlett & Co sold out of Penske Automotive Group (PAG) in Q4 2018, closing a stake of 500 shares — an estimated $24K sold.

Bartlett & Co first reported a position in PAG in Q2 2013 and held it in 18 quarters. The position peaked at $44K in Q2 2017. 264 funds tracked by Wall St. Rank hold PAG as of Q4 2018.

  • Bartlett & Co reported no remaining Penske Automotive Group position as of Q4 2018 after selling out during the quarter.
  • Bartlett & Co sold 500 Penske Automotive Group shares in Q4 2018, an estimated $24K.
  • Bartlett & Co first reported a position in Penske Automotive Group in Q2 2013 and held it in 18 quarters.
  • Bartlett & Co's Penske Automotive Group position peaked at $44K in Q2 2017.
  • 264 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2018.

Based on Bartlett & Co's 13F filing for Q4 2018, filed 23 Jan 2019.