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Cordasco Financial Network’s Penske Automotive Group PAG Stock Holding History

Cordasco Financial Network’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
Q3 		– Sell
-121
Closed -$6K – 383
2018
Q2 		$6K Buy
+121
New +$5.71K 0.01% 277

Other funds holding PAG

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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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Cordasco Financial Network's PAG Position: Q3 2018 in Review

Cordasco Financial Network sold out of Penske Automotive Group (PAG) in Q3 2018, closing a stake of 121 shares — an estimated $6K sold.

Cordasco Financial Network first reported a position in PAG in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 259 funds tracked by Wall St. Rank hold PAG as of Q3 2018.

  • Cordasco Financial Network reported no remaining Penske Automotive Group position as of Q3 2018 after selling out during the quarter.
  • Cordasco Financial Network sold 121 Penske Automotive Group shares in Q3 2018, an estimated $6K.
  • Cordasco Financial Network first reported a position in Penske Automotive Group in Q2 2018 and held it in 1 quarter.
  • Cordasco Financial Network's Penske Automotive Group position peaked at $6K in Q2 2018.
  • 259 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2018.

Based on Cordasco Financial Network's 13F filing for Q3 2018, filed 10 Oct 2018.