FMBTD
PAG icon

First Midwest Bank Trust Division’s Penske Automotive Group PAG Stock Holding History

First Midwest Bank Trust Division’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
-23,452
Closed -$1.12M – 444
2017
Q4 		$1.12M Buy
23,452
+28
+0.1% +$1.32K 0.14% 187
2017
Q3 		$1.11M Buy
23,424
+12,372
+112% +$534K 0.14% 195
2017
Q2 		$485K Buy
+11,052
New +$487K 0.06% 328

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

First Midwest Bank Trust Division's PAG Position: Q1 2018 in Review

First Midwest Bank Trust Division sold out of Penske Automotive Group (PAG) in Q1 2018, closing a stake of 23,452 shares — an estimated $1.12M sold.

First Midwest Bank Trust Division first reported a position in PAG in Q2 2017 and held it in 3 quarters. The position peaked at $1.12M in Q4 2017. 236 funds tracked by Wall St. Rank hold PAG as of Q1 2018.

  • First Midwest Bank Trust Division reported no remaining Penske Automotive Group position as of Q1 2018 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 23,452 Penske Automotive Group shares in Q1 2018, an estimated $1.12M.
  • First Midwest Bank Trust Division first reported a position in Penske Automotive Group in Q2 2017 and held it in 3 quarters.
  • First Midwest Bank Trust Division's Penske Automotive Group position peaked at $1.12M in Q4 2017.
  • 236 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2018, filed 25 Apr 2018.