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BlackRock Advisors’s Penske Automotive Group PAG Stock Holding History

BlackRock Advisors’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
Q4 		$4.81M Sell
92,831
-24,474
-21% -$1.19M ﹤0.01% 1152
2016
Q3 		$5.65M Sell
117,305
-349
-0.3% -$14.5K 0.01% 1088
2016
Q2 		$3.7M Sell
117,654
-40,617
-26% -$1.48M ﹤0.01% 1223
2016
Q1 		$6M Sell
158,271
-34,339
-18% -$1.22M 0.01% 1024
2015
Q4 		$8.15M Buy
192,610
+11,349
+6% +$534K 0.01% 921
2015
Q3 		$8.78M Buy
181,261
+16,896
+10% +$866K 0.01% 847
2015
Q2 		$8.56M Sell
164,365
-3,174
-2% -$164K 0.01% 807
2015
Q1 		$8.63M Buy
167,539
+3,174
+2% +$157K 0.01% 836
2014
Q4 		$8.06M Hold
164,365
– – 0.01% 839
2014
Q3 		$6.67M Sell
164,365
-41,191
-20% -$1.93M 0.01% 897
2014
Q2 		$10.2M Buy
205,556
+3,244
+2% +$148K 0.01% 776
2014
Q1 		$8.65M Buy
202,312
+1,113
+0.6% +$48.3K 0.01% 836
2013
Q4 		$9.49M Buy
201,199
+341
+0.2% +$14.6K 0.01% 810
2013
Q3 		$8.58M Sell
200,858
-80,598
-29% -$3.08M 0.01% 835
2013
Q2 		$8.6M Buy
+281,456
New +$8.78M 0.01% 819

Other funds holding PAG

LCOV
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock Advisors's PAG Position: Q4 2016 in Review

BlackRock Advisors reduced its Penske Automotive Group (PAG) stake by 21% in Q4 2016, selling an estimated $1.19M and leaving 92,831 shares worth $4.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

BlackRock Advisors first reported a position in PAG in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.2M in Q2 2014. 221 funds tracked by Wall St. Rank hold PAG as of Q4 2016.

  • BlackRock Advisors held 92,831 shares of Penske Automotive Group worth $4.81M as of Q4 2016.
  • BlackRock Advisors sold 24,474 Penske Automotive Group shares in Q4 2016, an estimated $1.19M.
  • Penske Automotive Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1152 holding.
  • BlackRock Advisors first reported a position in Penske Automotive Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Penske Automotive Group position peaked at $10.2M in Q2 2014.
  • 221 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.