Mercer Capital Advisers’s Penske Automotive Group PAG Stock Holding History

Mercer Capital Advisers’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	–	Sell	-5,914	Closed	-$307K	–	273
2016 Q4	$307K	Sell	5,914 -8,274	-58%	-$403K	0.25%	70
2016 Q3	$684K	Sell	14,188 -102	-0.7%	-$4.24K	0.55%	37
2016 Q2	$450K	Sell	14,290 -105	-0.7%	-$3.84K	0.37%	53
2016 Q1	$546K	Sell	14,395 -722	-5%	-$25.7K	0.47%	40
2015 Q4	$640K	Sell	15,117 -1,447	-9%	-$68.1K	0.56%	36
2015 Q3	$802K	Buy	16,564 +1,202	+8%	+$61.6K	0.74%	26
2015 Q2	$800K	Buy	15,362 +7,902	+106%	+$409K	0.72%	27
2015 Q1	$384K	Buy	+7,460	New	+$368K	0.34%	59

Other funds holding PAG

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Capital Advisers's PAG Position: Q1 2017 in Review

Mercer Capital Advisers sold out of Penske Automotive Group (PAG) in Q1 2017, closing a stake of 5,914 shares — an estimated $307K sold.

Mercer Capital Advisers first reported a position in PAG in Q1 2015 and held it in 8 quarters. The position peaked at $802K in Q3 2015. 217 funds tracked by Wall St. Rank hold PAG as of Q1 2017.

Mercer Capital Advisers reported no remaining Penske Automotive Group position as of Q1 2017 after selling out during the quarter.
Mercer Capital Advisers sold 5,914 Penske Automotive Group shares in Q1 2017, an estimated $307K.
Mercer Capital Advisers first reported a position in Penske Automotive Group in Q1 2015 and held it in 8 quarters.
Mercer Capital Advisers's Penske Automotive Group position peaked at $802K in Q3 2015.
217 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2017.

Based on Mercer Capital Advisers's 13F filing for Q1 2017, filed 27 Apr 2017.