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Cutter & Co Brokerage’s Penske Automotive Group PAG Stock Holding History

Cutter & Co Brokerage’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
Q1 		– Sell
-4,600
Closed -$220K – 268
2017
Q4 		$220K Hold
4,600
– – 0.09% 201
2017
Q3 		$219K Sell
4,600
-300
-6% -$13K 0.09% 218
2017
Q2 		$215K Sell
4,900
-200
-4% -$8.81K 0.08% 229
2017
Q1 		$239K Sell
5,100
-100
-2% -$5.11K 0.1% 200
2016
Q4 		$270K Buy
5,200
+600
+13% +$29.2K 0.11% 170
2016
Q3 		$222K Buy
+4,600
New +$191K 0.1% 192

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Cutter & Co Brokerage's PAG Position: Q1 2018 in Review

Cutter & Co Brokerage sold out of Penske Automotive Group (PAG) in Q1 2018, closing a stake of 4,600 shares — an estimated $220K sold.

Cutter & Co Brokerage first reported a position in PAG in Q3 2016 and held it in 6 quarters. The position peaked at $270K in Q4 2016. 236 funds tracked by Wall St. Rank hold PAG as of Q1 2018.

  • Cutter & Co Brokerage reported no remaining Penske Automotive Group position as of Q1 2018 after selling out during the quarter.
  • Cutter & Co Brokerage sold 4,600 Penske Automotive Group shares in Q1 2018, an estimated $220K.
  • Cutter & Co Brokerage first reported a position in Penske Automotive Group in Q3 2016 and held it in 6 quarters.
  • Cutter & Co Brokerage's Penske Automotive Group position peaked at $270K in Q4 2016.
  • 236 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2018.

Based on Cutter & Co Brokerage's 13F filing for Q1 2018, filed 11 May 2018.