Israel Discount Bank of New York’s Penske Automotive Group PAG Stock Holding History

Israel Discount Bank of New York’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
2019 Q2	–	Sell	-735	Closed	-$33K	–	269
2019 Q1	$33K	Hold	735	–	–	0.02%	273
2018 Q4	$30K	Buy	735 +15	+2%	+$649	0.02%	272
2018 Q3	$34K	Sell	720 -280	-28%	-$14.2K	0.02%	279
2018 Q2	$47K	Hold	1,000	–	–	0.03%	285
2018 Q1	$44K	Hold	1,000	–	–	0.03%	287
2017 Q4	$48K	Hold	1,000	–	–	0.03%	280
2017 Q3	$48K	Sell	1,000 -25	-2%	-$1.08K	0.04%	273
2017 Q2	$45K	Sell	1,025 -15	-1%	-$661	0.04%	273
2017 Q1	$49K	Hold	1,040	–	–	0.04%	249
2016 Q4	$54K	Buy	+1,040	New	+$50.7K	0.05%	251

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Israel Discount Bank of New York's PAG Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of Penske Automotive Group (PAG) in Q2 2019, closing a stake of 735 shares — an estimated $33K sold.

Israel Discount Bank of New York first reported a position in PAG in Q4 2016 and held it in 10 quarters. The position peaked at $54K in Q4 2016. 234 funds tracked by Wall St. Rank hold PAG as of Q2 2019.

Israel Discount Bank of New York reported no remaining Penske Automotive Group position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 735 Penske Automotive Group shares in Q2 2019, an estimated $33K.
Israel Discount Bank of New York first reported a position in Penske Automotive Group in Q4 2016 and held it in 10 quarters.
Israel Discount Bank of New York's Penske Automotive Group position peaked at $54K in Q4 2016.
234 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.