Luther King Capital Management (LKCM)’s Penske Automotive Group PAG Stock Holding History

Luther King Capital Management (LKCM)’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 Q3	–	Sell	-23,088	Closed	-$726K	–	518
2016 Q2	$726K	Sell	23,088 -245	-1%	-$8.95K	0.01%	376
2016 Q1	$884K	Sell	23,333 -80	-0.3%	-$2.85K	0.01%	349
2015 Q4	$991K	Sell	23,413 -1,842	-7%	-$86.7K	0.01%	359
2015 Q3	$1.22M	Hold	25,255	–	–	0.01%	338
2015 Q2	$1.32M	Sell	25,255 -65	-0.3%	-$3.37K	0.01%	341
2015 Q1	$1.3M	Sell	25,320 -825	-3%	-$40.7K	0.01%	346
2014 Q4	$1.28M	Sell	26,145 -30	-0.1%	-$1.37K	0.01%	350
2014 Q3	$1.06M	Sell	26,175 -120	-0.5%	-$5.64K	0.01%	375
2014 Q2	$1.3M	Buy	26,295 +335	+1%	+$15.3K	0.01%	350
2014 Q1	$1.11M	Buy	25,960 +180	+0.7%	+$7.82K	0.01%	369
2013 Q4	$1.22M	Sell	25,780 -27,345	-51%	-$1.17M	0.01%	364
2013 Q3	$2.27M	Sell	53,125 -2,235	-4%	-$85.5K	0.02%	329
2013 Q2	$1.69M	Buy	+55,360	New	+$1.73M	0.02%	351

Other funds holding PAG

LCOV

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Luther King Capital Management (LKCM)'s PAG Position: Q3 2016 in Review

Luther King Capital Management (LKCM) sold out of Penske Automotive Group (PAG) in Q3 2016, closing a stake of 23,088 shares — an estimated $726K sold.

Luther King Capital Management (LKCM) first reported a position in PAG in Q2 2013 and held it in 13 quarters. The position peaked at $2.27M in Q3 2013. 207 funds tracked by Wall St. Rank hold PAG as of Q3 2016.

Luther King Capital Management (LKCM) reported no remaining Penske Automotive Group position as of Q3 2016 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 23,088 Penske Automotive Group shares in Q3 2016, an estimated $726K.
Luther King Capital Management (LKCM) first reported a position in Penske Automotive Group in Q2 2013 and held it in 13 quarters.
Luther King Capital Management (LKCM)'s Penske Automotive Group position peaked at $2.27M in Q3 2013.
207 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2016, filed 10 Nov 2016.