Fuller & Thaler Asset Management
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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 Shares
Change % 		Capital Flow 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% -$11.4K ﹤0.01% 603
2015
Q4 		$55K Sell
1,300
-800
-38% -$33.8K ﹤0.01% 599
2015
Q3 		$102K Buy
+2,100
New +$102K ﹤0.01% 480