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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 – 1266
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 		$1.13M Buy
+21,945
New +$1.08M 0.02% 492

Other funds holding PAG

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BB&T Securities's PAG Position: Q3 2016 in Review

BB&T Securities sold out of Penske Automotive Group (PAG) in Q3 2016, closing a stake of 18,323 shares — an estimated $576K sold.

BB&T Securities first reported a position in PAG in Q1 2015 and held it in 6 quarters. The position peaked at $1.8M in Q2 2015. 208 funds tracked by Wall St. Rank hold PAG as of Q3 2016.

  • BB&T Securities reported no remaining Penske Automotive Group position as of Q3 2016 after selling out during the quarter.
  • BB&T Securities sold 18,323 Penske Automotive Group shares in Q3 2016, an estimated $576K.
  • BB&T Securities first reported a position in Penske Automotive Group in Q1 2015 and held it in 6 quarters.
  • BB&T Securities's Penske Automotive Group position peaked at $1.8M in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2016.

Based on BB&T Securities's 13F filing for Q3 2016, filed 9 Nov 2016.