BB&T Securities’s Penske Automotive Group PAG Stock Holding History

BB&T Securities’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	-18,323	Closed	-$576K	–	1268
2016 Q2	$576K	Sell	18,323 -1,730	-9%	-$63.2K	0.01%	760
2016 Q1	$759K	Buy	20,053 +284	+1%	+$10.1K	0.01%	648
2015 Q4	$837K	Sell	19,769 -13,425	-40%	-$632K	0.02%	578
2015 Q3	$1.61M	Sell	33,194 -1,452	-4%	-$74.4K	0.04%	386
2015 Q2	$1.8M	Buy	34,646 +12,701	+58%	+$658K	0.04%	372
2015 Q1	$11.3M	Buy	+21,945	New	+$1.08M	0.02%	492

Other funds holding PAG

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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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