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Lloyds Banking Group’s Penske Automotive Group PAG Stock Holding History

Lloyds Banking Group’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
2014
Q1 		– Sell
-394,243
Closed -$18.6M – 600
2013
Q4 		$18.6M Sell
394,243
-43,261
-10% -$1.85M 0.17% 155
2013
Q3 		$18.7M Buy
437,504
+41,678
+11% +$1.6M 0.19% 138
2013
Q2 		$12.1M Buy
+395,826
New +$12.3M 0.13% 178

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lloyds Banking Group's PAG Position: Q1 2014 in Review

Lloyds Banking Group sold out of Penske Automotive Group (PAG) in Q1 2014, closing a stake of 394,243 shares — an estimated $18.6M sold.

Lloyds Banking Group first reported a position in PAG in Q2 2013 and held it in 3 quarters. The position peaked at $18.7M in Q3 2013. 173 funds tracked by Wall St. Rank hold PAG as of Q1 2014.

  • Lloyds Banking Group reported no remaining Penske Automotive Group position as of Q1 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 394,243 Penske Automotive Group shares in Q1 2014, an estimated $18.6M.
  • Lloyds Banking Group first reported a position in Penske Automotive Group in Q2 2013 and held it in 3 quarters.
  • Lloyds Banking Group's Penske Automotive Group position peaked at $18.7M in Q3 2013.
  • 173 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2014.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.