GIM
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Goelzer Investment Management’s Penske Automotive Group PAG Stock Holding History

Goelzer Investment 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
Q1 		– Sell
-60,768
Closed -$2.57M – 208
2015
Q4 		$2.57M Buy
60,768
+2,705
+5% +$127K 0.38% 114
2015
Q3 		$2.81M Sell
58,063
-105
-0.2% -$5.38K 0.45% 99
2015
Q2 		$3.03M Buy
58,168
+70
+0.1% +$3.63K 0.46% 99
2015
Q1 		$2.99M Buy
58,098
+825
+1% +$40.7K 0.45% 99
2014
Q4 		$2.81M Buy
57,273
+5,002
+10% +$228K 0.42% 111
2014
Q3 		$2.12M Buy
52,271
+4,075
+8% +$191K 0.35% 116
2014
Q2 		$2.39M Buy
48,196
+985
+2% +$44.9K 0.4% 118
2014
Q1 		$2.02M Buy
47,211
+2,085
+5% +$90.6K 0.36% 118
2013
Q4 		$2.13M Sell
45,126
-14,182
-24% -$606K 0.39% 110
2013
Q3 		$2.53M Sell
59,308
-62,282
-51% -$2.38M 0.52% 95
2013
Q2 		$3.71M Buy
+121,590
New +$3.79M 0.4% 112

Other funds holding PAG

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Goelzer Investment Management's PAG Position: Q1 2016 in Review

Goelzer Investment Management sold out of Penske Automotive Group (PAG) in Q1 2016, closing a stake of 60,768 shares — an estimated $2.57M sold.

Goelzer Investment Management first reported a position in PAG in Q2 2013 and held it in 11 quarters. The position peaked at $3.71M in Q2 2013. 204 funds tracked by Wall St. Rank hold PAG as of Q1 2016.

  • Goelzer Investment Management reported no remaining Penske Automotive Group position as of Q1 2016 after selling out during the quarter.
  • Goelzer Investment Management sold 60,768 Penske Automotive Group shares in Q1 2016, an estimated $2.57M.
  • Goelzer Investment Management first reported a position in Penske Automotive Group in Q2 2013 and held it in 11 quarters.
  • Goelzer Investment Management's Penske Automotive Group position peaked at $3.71M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2016.

Based on Goelzer Investment Management's 13F filing for Q1 2016, filed 6 May 2016.