Freestone Capital Holdings’s Penske Automotive Group PAG Stock Holding History

Freestone Capital Holdings’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
2019 Q1	–	Sell	-6,985	Closed	-$282K	–	410
2018 Q4	$282K	Sell	6,985 -4,189	-37%	-$181K	0.02%	352
2018 Q3	$530K	Sell	11,174 -757	-6%	-$38.5K	﹤0.01%	279
2018 Q2	$559K	Sell	11,931 -1,287	-10%	-$60.7K	﹤0.01%	271
2018 Q1	$586K	Buy	13,218 +188	+1%	+$9.12K	0.03%	264
2017 Q4	$623K	Buy	13,030 +150	+1%	+$7.07K	0.04%	250
2017 Q3	$613K	Buy	12,880 +947	+8%	+$40.9K	0.04%	244
2017 Q2	$524K	Buy	+11,933	New	+$526K	0.04%	254

Other funds holding PAG

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Freestone Capital Holdings's PAG Position: Q1 2019 in Review

Freestone Capital Holdings sold out of Penske Automotive Group (PAG) in Q1 2019, closing a stake of 6,985 shares — an estimated $282K sold.

Freestone Capital Holdings first reported a position in PAG in Q2 2017 and held it in 7 quarters. The position peaked at $623K in Q4 2017. 260 funds tracked by Wall St. Rank hold PAG as of Q1 2019.

Freestone Capital Holdings reported no remaining Penske Automotive Group position as of Q1 2019 after selling out during the quarter.
Freestone Capital Holdings sold 6,985 Penske Automotive Group shares in Q1 2019, an estimated $282K.
Freestone Capital Holdings first reported a position in Penske Automotive Group in Q2 2017 and held it in 7 quarters.
Freestone Capital Holdings's Penske Automotive Group position peaked at $623K in Q4 2017.
260 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2019.

Based on Freestone Capital Holdings's 13F filing for Q1 2019, filed 8 May 2019.