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BlackRock Group’s Penske Automotive Group PAG Stock Holding History

BlackRock Group’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 		$3.19M Sell
61,503
-287
-0.5% -$14K ﹤0.01% 1449
2016
Q3 		$2.98M Sell
61,790
-66,398
-52% -$2.76M ﹤0.01% 1380
2016
Q2 		$4.03M Sell
128,188
-21,882
-15% -$800K ﹤0.01% 1177
2016
Q1 		$5.69M Buy
150,070
+63,770
+74% +$2.27M ﹤0.01% 1050
2015
Q4 		$3.65M Sell
86,300
-2,531
-3% -$119K ﹤0.01% 1207
2015
Q3 		$4.3M Buy
88,831
+2,704
+3% +$139K ﹤0.01% 1161
2015
Q2 		$4.49M Sell
86,127
-73,021
-46% -$3.78M ﹤0.01% 1175
2015
Q1 		$8.19M Buy
159,148
+88,516
+125% +$4.36M ﹤0.01% 1009
2014
Q4 		$3.47M Buy
70,632
+53,136
+304% +$2.42M ﹤0.01% 1256
2014
Q3 		$710K Sell
17,496
-53,123
-75% -$2.5M ﹤0.01% 1995
2014
Q2 		$3.5M Buy
70,619
+36,111
+105% +$1.65M ﹤0.01% 1248
2014
Q1 		$1.48M Buy
34,508
+2,148
+7% +$93.3K ﹤0.01% 1788
2013
Q4 		$1.53M Buy
32,360
+1,627
+5% +$69.5K ﹤0.01% 1716
2013
Q3 		$1.31M Buy
30,733
+981
+3% +$37.5K ﹤0.01% 1738
2013
Q2 		$909K Buy
+29,752
New +$928K ﹤0.01% 1829

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 Group's PAG Position: Q4 2016 in Review

BlackRock Group reduced its Penske Automotive Group (PAG) stake by 0.46% in Q4 2016, selling an estimated $14K and leaving 61,503 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

BlackRock Group first reported a position in PAG in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.19M in Q1 2015. 221 funds tracked by Wall St. Rank hold PAG as of Q4 2016.

  • BlackRock Group held 61,503 shares of Penske Automotive Group worth $3.19M as of Q4 2016.
  • BlackRock Group sold 287 Penske Automotive Group shares in Q4 2016, an estimated $14K.
  • Penske Automotive Group made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1449 holding.
  • BlackRock Group first reported a position in Penske Automotive Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Penske Automotive Group position peaked at $8.19M in Q1 2015.
  • 221 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2016.

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