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Estabrook Capital Management’s Penske Automotive Group PAG Stock Holding History

Estabrook Capital 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
2016
Q1 		– Sell
-150
Closed -$6.35K – 447
2015
Q4 		$6.35K Hold
150
– – ﹤0.01% 382
2015
Q3 		$7.27K Buy
+150
New +$7.69K ﹤0.01% 384

Other funds holding PAG

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Estabrook Capital Management's PAG Position: Q1 2016 in Review

Estabrook Capital Management sold out of Penske Automotive Group (PAG) in Q1 2016, closing a stake of 150 shares — an estimated $6.35K sold.

Estabrook Capital Management first reported a position in PAG in Q3 2015 and held it in 2 quarters. The position peaked at $7.27K in Q3 2015. 204 funds tracked by Wall St. Rank hold PAG as of Q1 2016.

  • Estabrook Capital Management reported no remaining Penske Automotive Group position as of Q1 2016 after selling out during the quarter.
  • Estabrook Capital Management sold 150 Penske Automotive Group shares in Q1 2016, an estimated $6.35K.
  • Estabrook Capital Management first reported a position in Penske Automotive Group in Q3 2015 and held it in 2 quarters.
  • Estabrook Capital Management's Penske Automotive Group position peaked at $7.27K in Q3 2015.
  • 204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2016.

Based on Estabrook Capital Management's 13F filing for Q1 2016, filed 11 May 2016.