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Burney Company’s Penske Automotive Group PAG Stock Holding History

Burney Company’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
2018
Q4 		– Sell
-4,584
Closed -$217K – 446
2018
Q3 		$217K Sell
4,584
-225
-5% -$11.4K 0.01% 423
2018
Q2 		$225K Hold
4,809
– – 0.01% 410
2018
Q1 		$213K Sell
4,809
-450
-9% -$21.8K 0.01% 394
2017
Q4 		$252K Sell
5,259
-1,058
-17% -$49.8K 0.01% 378
2017
Q3 		$300K Sell
6,317
-9,402
-60% -$406K 0.02% 324
2017
Q2 		$679K Hold
15,719
– – 0.04% 250
2017
Q1 		$736K Sell
15,719
-165
-1% -$8.43K 0.05% 242
2016
Q4 		$823K Sell
15,884
-200
-1% -$9.75K 0.06% 227
2016
Q3 		$765K Sell
16,084
-440
-3% -$18.3K 0.05% 220
2016
Q2 		$520K Sell
16,524
-2,964
-15% -$108K 0.04% 265
2016
Q1 		$739K Sell
19,488
-23,775
-55% -$846K 0.05% 228
2015
Q4 		$1.82M Buy
43,263
+8,064
+23% +$379K 0.13% 156
2015
Q3 		$1.71M Buy
35,199
+2,043
+6% +$105K 0.13% 161
2015
Q2 		$1.73M Buy
33,156
+4,846
+17% +$251K 0.12% 165
2015
Q1 		$1.46M Sell
28,310
-4,411
-13% -$218K 0.1% 191
2014
Q4 		$1.61M Buy
32,721
+7,798
+31% +$356K 0.13% 166
2014
Q3 		$1.01M Buy
24,923
+1,686
+7% +$79.2K 0.09% 205
2014
Q2 		$1.15M Buy
23,237
+13,988
+151% +$638K 0.1% 193
2014
Q1 		$395K Sell
9,249
-861
-9% -$37.4K 0.04% 302
2013
Q4 		$477K Buy
+10,110
New +$432K 0.05% 281

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Burney Company's PAG Position: Q4 2018 in Review

Burney Company sold out of Penske Automotive Group (PAG) in Q4 2018, closing a stake of 4,584 shares — an estimated $217K sold.

Burney Company first reported a position in PAG in Q4 2013 and held it in 20 quarters. The position peaked at $1.82M in Q4 2015. 264 funds tracked by Wall St. Rank hold PAG as of Q4 2018.

  • Burney Company reported no remaining Penske Automotive Group position as of Q4 2018 after selling out during the quarter.
  • Burney Company sold 4,584 Penske Automotive Group shares in Q4 2018, an estimated $217K.
  • Burney Company first reported a position in Penske Automotive Group in Q4 2013 and held it in 20 quarters.
  • Burney Company's Penske Automotive Group position peaked at $1.82M in Q4 2015.
  • 264 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2018.

Based on Burney Company's 13F filing for Q4 2018, filed 12 Feb 2019.