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First Allied Advisory Services’s Penske Automotive Group PAG Stock Holding History

First Allied Advisory Services’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
2017
Q3 		– Sell
-4,679
Closed -$207K – 1170
2017
Q2 		$207K Sell
4,679
-440
-9% -$19.4K 0.01% 1017
2017
Q1 		$240K Buy
5,119
+522
+11% +$26.7K 0.01% 897
2016
Q4 		$238K Sell
4,597
-143
-3% -$6.97K 0.01% 906
2016
Q3 		$228K Buy
+4,740
New +$197K 0.01% 869

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Allied Advisory Services's PAG Position: Q3 2017 in Review

First Allied Advisory Services sold out of Penske Automotive Group (PAG) in Q3 2017, closing a stake of 4,679 shares — an estimated $207K sold.

First Allied Advisory Services first reported a position in PAG in Q3 2016 and held it in 4 quarters. The position peaked at $240K in Q1 2017. 229 funds tracked by Wall St. Rank hold PAG as of Q3 2017.

  • First Allied Advisory Services reported no remaining Penske Automotive Group position as of Q3 2017 after selling out during the quarter.
  • First Allied Advisory Services sold 4,679 Penske Automotive Group shares in Q3 2017, an estimated $207K.
  • First Allied Advisory Services first reported a position in Penske Automotive Group in Q3 2016 and held it in 4 quarters.
  • First Allied Advisory Services's Penske Automotive Group position peaked at $240K in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.