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Horizon Investment Services’s Penske Automotive Group PAG Stock Holding History

Horizon Investment Services’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
2014
Q3 		– Sell
-50,102
Closed -$2.48M – 134
2014
Q2 		$2.48M Buy
50,102
+1,725
+4% +$78.7K 1.2% 40
2014
Q1 		$2.22M Buy
48,377
+12,565
+35% +$546K 1.21% 39
2013
Q4 		$1.69M Buy
35,812
+22,797
+175% +$974K 1.02% 45
2013
Q3 		$556K Buy
13,015
+1,257
+11% +$48.1K 0.38% 53
2013
Q2 		$359K Buy
+11,758
New +$367K 0.28% 59

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Horizon Investment Services's PAG Position: Q3 2014 in Review

Horizon Investment Services sold out of Penske Automotive Group (PAG) in Q3 2014, closing a stake of 50,102 shares — an estimated $2.48M sold.

Horizon Investment Services first reported a position in PAG in Q2 2013 and held it in 5 quarters. The position peaked at $2.48M in Q2 2014. 205 funds tracked by Wall St. Rank hold PAG as of Q3 2014.

  • Horizon Investment Services reported no remaining Penske Automotive Group position as of Q3 2014 after selling out during the quarter.
  • Horizon Investment Services sold 50,102 Penske Automotive Group shares in Q3 2014, an estimated $2.48M.
  • Horizon Investment Services first reported a position in Penske Automotive Group in Q2 2013 and held it in 5 quarters.
  • Horizon Investment Services's Penske Automotive Group position peaked at $2.48M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2014.

Based on Horizon Investment Services's 13F filing for Q3 2014, filed 17 Nov 2014.