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ICC Capital Management’s Penske Automotive Group PAG Stock Holding History

ICC Capital 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
2015
Q1 		$3.16M Buy
61,287
+39,370
+180% +$1.94M 0.42% 91
2014
Q4 		$1.07M Sell
21,917
-775
-3% -$35.4K 0.14% 185
2014
Q3 		$921K Buy
+22,692
New +$1.07M 0.11% 186

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ICC Capital Management's PAG Position: Q1 2015 in Review

ICC Capital Management increased its Penske Automotive Group (PAG) stake by 180% in Q1 2015, buying an estimated $1.94M and bringing the position to 61,287 shares worth $3.16M. The position accounts for 0.42% of the portfolio, ranked #91.

ICC Capital Management first reported a position in PAG in Q3 2014 and has held it in 3 quarters since. 204 funds tracked by Wall St. Rank hold PAG as of Q1 2015.

  • ICC Capital Management held 61,287 shares of Penske Automotive Group worth $3.16M as of Q1 2015.
  • ICC Capital Management bought 39,370 Penske Automotive Group shares in Q1 2015, an estimated $1.94M.
  • Penske Automotive Group made up 0.42% of ICC Capital Management's portfolio in Q1 2015, its #91 holding.
  • ICC Capital Management first reported a position in Penske Automotive Group in Q3 2014 and has held it in 3 quarters since.
  • 204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.