DS
PAG icon

Dudley & Shanley’s Penske Automotive Group PAG Stock Holding History

Dudley & Shanley’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
2016
Q3 		– Sell
-644,550
Closed -$20.3M – 34
2016
Q2 		$20.3M Sell
644,550
-255,750
-28% -$9.34M 4.62% 12
2016
Q1 		$34.1M Buy
900,300
+197,375
+28% +$7.03M 7.45% 1
2015
Q4 		$29.8M Buy
702,925
+231,825
+49% +$10.9M 6.59% 2
2015
Q3 		$22.8M Buy
471,100
+18,200
+4% +$933K 5.06% 8
2015
Q2 		$23.6M Buy
+452,900
New +$23.5M 4.69% 12

Other funds holding PAG

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dudley & Shanley's PAG Position: Q3 2016 in Review

Dudley & Shanley sold out of Penske Automotive Group (PAG) in Q3 2016, closing a stake of 644,550 shares — an estimated $20.3M sold.

Dudley & Shanley first reported a position in PAG in Q2 2015 and held it in 5 quarters. The position peaked at $34.1M in Q1 2016. 207 funds tracked by Wall St. Rank hold PAG as of Q3 2016.

  • Dudley & Shanley reported no remaining Penske Automotive Group position as of Q3 2016 after selling out during the quarter.
  • Dudley & Shanley sold 644,550 Penske Automotive Group shares in Q3 2016, an estimated $20.3M.
  • Dudley & Shanley first reported a position in Penske Automotive Group in Q2 2015 and held it in 5 quarters.
  • Dudley & Shanley's Penske Automotive Group position peaked at $34.1M in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2016.

Based on Dudley & Shanley's 13F filing for Q3 2016, filed 2 Nov 2016.