Dreman Value Management’s Penske Automotive Group PAG Stock Holding History

Dreman Value Management’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	$45K	Hold	1,010	–	–	0.02%	290
2017 Q4	$48K	Hold	1,010	–	–	0.03%	276
2017 Q3	$48K	Hold	1,010	–	–	0.03%	256
2017 Q2	$44K	Sell	1,010 -7,775	-89%	-$343K	0.02%	263
2017 Q1	$411K	Hold	8,785	–	–	0.24%	186
2016 Q4	$455K	Buy	8,785 +8,533	+3,386%	+$416K	0.26%	155
2016 Q3	$12K	Hold	252	–	–	0.01%	337
2016 Q2	$8K	Hold	252	–	–	﹤0.01%	375
2016 Q1	$10K	Buy	+252	New	+$8.97K	﹤0.01%	442

Other funds holding PAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Dreman Value Management's PAG Position: Q1 2018 in Review

Dreman Value Management held its Penske Automotive Group (PAG) position steady in Q1 2018 at 1,010 shares worth $45K. The position accounts for 0.02% of the portfolio, ranked #290.

Dreman Value Management first reported a position in PAG in Q1 2016 and has held it in 9 quarters since. The position peaked at $455K in Q4 2016. 236 funds tracked by Wall St. Rank hold PAG as of Q1 2018.

Dreman Value Management held 1,010 shares of Penske Automotive Group worth $45K as of Q1 2018.
Dreman Value Management left its Penske Automotive Group share count unchanged in Q1 2018.
Penske Automotive Group made up 0.02% of Dreman Value Management's portfolio in Q1 2018, its #290 holding.
Dreman Value Management first reported a position in Penske Automotive Group in Q1 2016 and has held it in 9 quarters since.
Dreman Value Management's Penske Automotive Group position peaked at $455K in Q4 2016.
236 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.