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Boston Advisors’s Penske Automotive Group PAG Stock Holding History

Boston 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
Q1 		– Sell
-5,933
Closed -$251K – 681
2015
Q4 		$251K Sell
5,933
-90,240
-94% -$4.25M 0.01% 604
2015
Q3 		$4.66M Sell
96,173
-2,018
-2% -$103K 0.17% 171
2015
Q2 		$5.12M Buy
98,191
+4,049
+4% +$210K 0.21% 136
2015
Q1 		$4.85M Buy
94,142
+55,902
+146% +$2.76M 0.19% 150
2014
Q4 		$1.88M Buy
38,240
+15,578
+69% +$711K 0.08% 207
2014
Q3 		$920K Buy
22,662
+1,416
+7% +$66.5K 0.04% 286
2014
Q2 		$1.05M Buy
+21,246
New +$969K 0.05% 275

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Boston Advisors's PAG Position: Q1 2016 in Review

Boston Advisors sold out of Penske Automotive Group (PAG) in Q1 2016, closing a stake of 5,933 shares — an estimated $251K sold.

Boston Advisors first reported a position in PAG in Q2 2014 and held it in 7 quarters. The position peaked at $5.12M in Q2 2015. 204 funds tracked by Wall St. Rank hold PAG as of Q1 2016.

  • Boston Advisors reported no remaining Penske Automotive Group position as of Q1 2016 after selling out during the quarter.
  • Boston Advisors sold 5,933 Penske Automotive Group shares in Q1 2016, an estimated $251K.
  • Boston Advisors first reported a position in Penske Automotive Group in Q2 2014 and held it in 7 quarters.
  • Boston Advisors's Penske Automotive Group position peaked at $5.12M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2016.

Based on Boston Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.