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BlackRock Institutional Trust’s Penske Automotive Group PAG Stock Holding History

BlackRock Institutional Trust’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 		$54.3M Buy
1,047,663
+82,231
+9% +$4.01M 0.01% 1294
2016
Q3 		$46.5M Sell
965,432
-773,634
-44% -$32.2M 0.01% 1344
2016
Q2 		$54.7M Buy
1,739,066
+100,268
+6% +$3.66M 0.01% 1178
2016
Q1 		$62.1M Sell
1,638,798
-78,554
-5% -$2.8M 0.01% 1093
2015
Q4 		$72.7M Sell
1,717,352
-121,786
-7% -$5.73M 0.01% 1020
2015
Q3 		$89.1M Buy
1,839,138
+90,609
+5% +$4.64M 0.02% 902
2015
Q2 		$91.1M Sell
1,748,529
-710,046
-29% -$36.8M 0.01% 950
2015
Q1 		$127M Buy
2,458,575
+360,326
+17% +$17.8M 0.02% 787
2014
Q4 		$103M Buy
2,098,249
+868,613
+71% +$39.6M 0.02% 862
2014
Q3 		$49.9M Buy
1,229,636
+89,472
+8% +$4.2M 0.01% 1250
2014
Q2 		$56.4M Buy
1,140,164
+31,107
+3% +$1.42M 0.01% 1242
2014
Q1 		$47.4M Sell
1,109,057
-36,167
-3% -$1.57M 0.01% 1312
2013
Q4 		$54M Sell
1,145,224
-6,114
-0.5% -$261K 0.01% 1198
2013
Q3 		$49.2M Sell
1,151,338
-207,662
-15% -$7.95M 0.01% 1212
2013
Q2 		$41.5M Buy
+1,359,000
New +$42.4M 0.01% 1269

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
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 $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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

BlackRock Institutional Trust's PAG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Penske Automotive Group (PAG) stake by 8.5% in Q4 2016, buying an estimated $4.01M and bringing the position to 1,047,663 shares worth $54.3M. The position accounts for 0.01% of the portfolio, ranked #1294.

BlackRock Institutional Trust first reported a position in PAG in Q2 2013 and has held it in 15 quarters since. The position peaked at $127M in Q1 2015. 221 funds tracked by Wall St. Rank hold PAG as of Q4 2016.

  • BlackRock Institutional Trust held 1,047,663 shares of Penske Automotive Group worth $54.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 82,231 Penske Automotive Group shares in Q4 2016, an estimated $4.01M.
  • Penske Automotive Group made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1294 holding.
  • BlackRock Institutional Trust first reported a position in Penske Automotive Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Penske Automotive Group position peaked at $127M in Q1 2015.
  • 221 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2016.

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