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Ladenburg Thalmann Financial Services’s Penske Automotive Group PAG Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$15K Sell
297
-156
-34% -$7.71K ﹤0.01% 4292
2019
Q3 		$21K Buy
453
+110
+32% +$4.97K ﹤0.01% 4024
2019
Q2 		$17K Sell
343
-250
-42% -$11.3K ﹤0.01% 4160
2019
Q1 		$27K Sell
593
-200
-25% -$8.86K ﹤0.01% 3817
2018
Q4 		$32K Sell
793
-2,450
-76% -$106K ﹤0.01% 3567
2018
Q3 		$154K Sell
3,243
-369
-10% -$18.8K ﹤0.01% 2514
2018
Q2 		$160K Hold
3,612
– – ﹤0.01% 2406
2018
Q1 		$160K Sell
3,612
-853
-19% -$41.4K ﹤0.01% 2406
2017
Q4 		$213K Sell
4,465
-265
-6% -$12.5K ﹤0.01% 2172
2017
Q3 		$224K Sell
4,730
-914
-16% -$39.5K ﹤0.01% 2017
2017
Q2 		$245K Buy
5,644
+1,070
+23% +$47.2K ﹤0.01% 1878
2017
Q1 		$214K Buy
4,574
+389
+9% +$19.9K ﹤0.01% 1861
2016
Q4 		$217K Buy
4,185
+8
+0.2% +$390 ﹤0.01% 1772
2016
Q3 		$201K Buy
4,177
+689
+20% +$28.7K ﹤0.01% 1754
2016
Q2 		$110K Buy
3,488
+990
+40% +$36.2K ﹤0.01% 2091
2016
Q1 		$95K Sell
2,498
-332
-12% -$11.8K ﹤0.01% 2105
2015
Q4 		$120K Buy
2,830
+1,311
+86% +$61.7K ﹤0.01% 1927
2015
Q3 		$74K Buy
1,519
+271
+22% +$13.9K ﹤0.01% 2200
2015
Q2 		$65K Sell
1,248
-120
-9% -$6.22K ﹤0.01% 2401
2015
Q1 		$71K Buy
1,368
+208
+18% +$10.3K ﹤0.01% 2312
2014
Q4 		$57K Hold
1,160
– – ﹤0.01% 2284
2014
Q3 		$47K Sell
1,160
-1,740
-60% -$81.7K ﹤0.01% 2064
2014
Q2 		$144K Buy
2,900
+1,900
+190% +$86.7K ﹤0.01% 1379
2014
Q1 		$43K Hold
1,000
– – ﹤0.01% 2074
2013
Q4 		$47K Hold
1,000
– – ﹤0.01% 1957
2013
Q3 		$43K Hold
1,000
– – ﹤0.01% 1921
2013
Q2 		$31K Buy
+1,000
New +$31.2K ﹤0.01% 2051

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PAG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Penske Automotive Group (PAG) stake by 34% in Q4 2019, selling an estimated $7.71K and leaving 297 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #4292.

Ladenburg Thalmann Financial Services first reported a position in PAG in Q2 2013 and has held it in 27 quarters since. The position peaked at $245K in Q2 2017. 243 funds tracked by Wall St. Rank hold PAG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 297 shares of Penske Automotive Group worth $15K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 156 Penske Automotive Group shares in Q4 2019, an estimated $7.71K.
  • Penske Automotive Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4292 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Penske Automotive Group in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Penske Automotive Group position peaked at $245K in Q2 2017.
  • 243 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.