Cooke & Bieler’s Penske Automotive Group PAG Stock Holding History

Cooke & Bieler’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	-42,968	Closed	-$2.04M	–	101
2018 Q3	$2.04M	Sell	42,968 -199,611	-82%	-$10.1M	0.03%	94
2018 Q2	$11.4M	Buy	242,579 +18,372	+8%	+$866K	0.2%	86
2018 Q1	$9.94M	Sell	224,207 -30,372	-12%	-$1.47M	0.19%	87
2017 Q4	$12.2M	Sell	254,579 -103,337	-29%	-$4.87M	0.22%	82
2017 Q3	$17M	Buy	357,916 +26,010	+8%	+$1.12M	0.32%	78
2017 Q2	$14.6M	Buy	331,906 +129,256	+64%	+$5.7M	0.28%	78
2017 Q1	$9.49M	Sell	202,650 -16,194	-7%	-$828K	0.18%	82
2016 Q4	$11.3M	Sell	218,844 -99,805	-31%	-$4.87M	0.23%	77
2016 Q3	$15.4M	Sell	318,649 -32,095	-9%	-$1.34M	0.32%	72
2016 Q2	$11M	Buy	350,744 +191,499	+120%	+$7M	0.25%	76
2016 Q1	$6.04M	Buy	+159,245	New	+$5.67M	0.13%	83

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $17.5B AUM 29.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler's PAG Position: Q4 2018 in Review

Cooke & Bieler sold out of Penske Automotive Group (PAG) in Q4 2018, closing a stake of 42,968 shares — an estimated $2.04M sold.

Cooke & Bieler first reported a position in PAG in Q1 2016 and held it in 11 quarters. The position peaked at $17M in Q3 2017. 264 funds tracked by Wall St. Rank hold PAG as of Q4 2018.

Cooke & Bieler reported no remaining Penske Automotive Group position as of Q4 2018 after selling out during the quarter.
Cooke & Bieler sold 42,968 Penske Automotive Group shares in Q4 2018, an estimated $2.04M.
Cooke & Bieler first reported a position in Penske Automotive Group in Q1 2016 and held it in 11 quarters.
Cooke & Bieler's Penske Automotive Group position peaked at $17M in Q3 2017.
264 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2018.

Based on Cooke & Bieler's 13F filing for Q4 2018, filed 11 Feb 2019.