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BlackRock Fund Advisors’s Penske Automotive Group PAG Stock Holding History

BlackRock Fund 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 		$21.2M Buy
408,843
+44,977
+12% +$2.19M ﹤0.01% 2152
2016
Q3 		$17.5M Sell
363,866
-5,108
-1% -$213K ﹤0.01% 2141
2016
Q2 		$11.6M Sell
368,974
-26,325
-7% -$962K ﹤0.01% 2316
2016
Q1 		$15M Sell
395,299
-2,424
-0.6% -$86.3K ﹤0.01% 2140
2015
Q4 		$16.8M Sell
397,723
-3,798
-0.9% -$179K ﹤0.01% 2148
2015
Q3 		$19.4M Buy
401,521
+4,696
+1% +$241K 0.01% 2005
2015
Q2 		$20.7M Sell
396,825
-65,686
-14% -$3.4M 0.01% 2099
2015
Q1 		$23.8M Buy
462,511
+86,485
+23% +$4.26M 0.01% 1971
2014
Q4 		$18.5M Buy
376,026
+72,217
+24% +$3.3M ﹤0.01% 2109
2014
Q3 		$12.3M Buy
303,809
+6,672
+2% +$313K ﹤0.01% 2231
2014
Q2 		$14.7M Sell
297,137
-762,057
-72% -$34.8M ﹤0.01% 2183
2014
Q1 		$45.3M Buy
1,059,194
+1,654
+0.2% +$71.8K 0.01% 1481
2013
Q4 		$49.9M Sell
1,057,540
-70,572
-6% -$3.02M 0.02% 1399
2013
Q3 		$48.2M Buy
1,128,112
+115,270
+11% +$4.41M 0.02% 1366
2013
Q2 		$30.9M Buy
+1,012,842
New +$31.6M 0.01% 1536

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 $6.64B 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