KAM
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Keeley Asset Management’s Penske Automotive Group PAG Stock Holding History

Keeley Asset 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
Q4 		$35.1M Sell
676,139
-95,154
-12% -$4.64M 1.49% 20
2016
Q3 		$37.2M Sell
771,293
-65,900
-8% -$2.74M 1.58% 18
2016
Q2 		$26.3M Buy
837,193
+31,643
+4% +$1.16M 1.1% 38
2016
Q1 		$30.5M Sell
805,550
-128,522
-14% -$4.58M 1.16% 35
2015
Q4 		$39.5M Sell
934,072
-32,572
-3% -$1.53M 1.26% 26
2015
Q3 		$46.8M Sell
966,644
-116,420
-11% -$5.97M 1.33% 18
2015
Q2 		$56.4M Sell
1,083,064
-126,540
-10% -$6.55M 1.34% 11
2015
Q1 		$62.3M Sell
1,209,604
-7,251
-0.6% -$358K 1.27% 11
2014
Q4 		$59.7M Buy
1,216,855
+8,420
+0.7% +$384K 1.2% 13
2014
Q3 		$49M Sell
1,208,435
-8,870
-0.7% -$417K 1% 31
2014
Q2 		$60.3M Sell
1,217,305
-106,705
-8% -$4.87M 1.08% 21
2014
Q1 		$56.6M Sell
1,324,010
-138,640
-9% -$6.02M 0.97% 28
2013
Q4 		$69M Sell
1,462,650
-21,475
-1% -$918K 1.17% 5
2013
Q3 		$63.4M Sell
1,484,125
-124,290
-8% -$4.76M 1.17% 6
2013
Q2 		$49.1M Buy
+1,608,415
New +$50.1M 0.97% 18

Other funds holding PAG

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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 $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Keeley Asset Management's PAG Position: Q4 2016 in Review

Keeley Asset Management reduced its Penske Automotive Group (PAG) stake by 12% in Q4 2016, selling an estimated $4.64M and leaving 676,139 shares worth $35.1M. The position accounts for 1.49% of the portfolio, ranked #20.

Keeley Asset Management first reported a position in PAG in Q2 2013 and has held it in 15 quarters since. The position peaked at $69M in Q4 2013. 221 funds tracked by Wall St. Rank hold PAG as of Q4 2016.

  • Keeley Asset Management held 676,139 shares of Penske Automotive Group worth $35.1M as of Q4 2016.
  • Keeley Asset Management sold 95,154 Penske Automotive Group shares in Q4 2016, an estimated $4.64M.
  • Penske Automotive Group made up 1.49% of Keeley Asset Management's portfolio in Q4 2016, its #20 holding.
  • Keeley Asset Management first reported a position in Penske Automotive Group in Q2 2013 and has held it in 15 quarters since.
  • Keeley Asset Management's Penske Automotive Group position peaked at $69M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.