LAM
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Lebenthal Asset Management’s Penske Automotive Group PAG Stock Holding History

Lebenthal 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
2017
Q1 		$569K Sell
12,165
-4,705
-28% -$240K 0.07% 254
2016
Q4 		$875K Sell
16,870
-5
-0% -$244 0.11% 220
2016
Q3 		$813K Buy
+16,875
New +$702K 0.11% 219

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lebenthal Asset Management's PAG Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Penske Automotive Group (PAG) stake by 28% in Q1 2017, selling an estimated $240K and leaving 12,165 shares worth $569K. The position accounts for 0.07% of the portfolio, ranked #254.

Lebenthal Asset Management first reported a position in PAG in Q3 2016 and has held it in 3 quarters since. The position peaked at $875K in Q4 2016. 217 funds tracked by Wall St. Rank hold PAG as of Q1 2017.

  • Lebenthal Asset Management held 12,165 shares of Penske Automotive Group worth $569K as of Q1 2017.
  • Lebenthal Asset Management sold 4,705 Penske Automotive Group shares in Q1 2017, an estimated $240K.
  • Penske Automotive Group made up 0.07% of Lebenthal Asset Management's portfolio in Q1 2017, its #254 holding.
  • Lebenthal Asset Management first reported a position in Penske Automotive Group in Q3 2016 and has held it in 3 quarters since.
  • Lebenthal Asset Management's Penske Automotive Group position peaked at $875K in Q4 2016.
  • 217 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.