Fuller & Thaler Asset Management
PAG icon

Fuller & Thaler Asset Management’s Penske Automotive Group PAG Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-1,000
Closed -$31K – 819
2016
Q2 		$31K Hold
1,000
– – ﹤0.01% 659
2016
Q1 		$38K Sell
1,000
-300
-23% -$10.7K ﹤0.01% 603
2015
Q4 		$55K Sell
1,300
-800
-38% -$37.6K ﹤0.01% 599
2015
Q3 		$102K Buy
+2,100
New +$108K ﹤0.01% 480

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Fuller & Thaler Asset Management's PAG Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Penske Automotive Group (PAG) in Q3 2016, closing a stake of 1,000 shares — an estimated $31K sold.

Fuller & Thaler Asset Management first reported a position in PAG in Q3 2015 and held it in 4 quarters. The position peaked at $102K in Q3 2015. 207 funds tracked by Wall St. Rank hold PAG as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining Penske Automotive Group position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,000 Penske Automotive Group shares in Q3 2016, an estimated $31K.
  • Fuller & Thaler Asset Management first reported a position in Penske Automotive Group in Q3 2015 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Penske Automotive Group position peaked at $102K in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.