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Howe & Rusling’s Penske Automotive Group PAG Stock Holding History

Howe & Rusling’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
2017
Q3 		– Sell
-158
Closed -$7K – 943
2017
Q2 		$7K Hold
158
– – ﹤0.01% 554
2017
Q1 		$7K Buy
+158
New +$8.07K ﹤0.01% 596

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Howe & Rusling's PAG Position: Q3 2017 in Review

Howe & Rusling sold out of Penske Automotive Group (PAG) in Q3 2017, closing a stake of 158 shares — an estimated $7K sold.

Howe & Rusling first reported a position in PAG in Q1 2017 and held it in 2 quarters. The position peaked at $7K in Q2 2017. 229 funds tracked by Wall St. Rank hold PAG as of Q3 2017.

  • Howe & Rusling reported no remaining Penske Automotive Group position as of Q3 2017 after selling out during the quarter.
  • Howe & Rusling sold 158 Penske Automotive Group shares in Q3 2017, an estimated $7K.
  • Howe & Rusling first reported a position in Penske Automotive Group in Q1 2017 and held it in 2 quarters.
  • Howe & Rusling's Penske Automotive Group position peaked at $7K in Q2 2017.
  • 229 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2017.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.