Messner & Smith Theme Value Investment Management’s Penske Automotive Group PAG Stock Holding History

Messner & Smith Theme Value Investment 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	–	Sell	-15,166	Closed	-$786K	–	88
2016 Q4	$786K	Sell	15,166 -20,232	-57%	-$986K	1.28%	33
2016 Q3	$1.71M	Sell	35,398 -1,211	-3%	-$50.4K	2.74%	10
2016 Q2	$1.15M	Buy	+36,609	New	+$1.34M	2.12%	16

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

Messner & Smith Theme Value Investment Management's PAG Position: Q1 2017 in Review

Messner & Smith Theme Value Investment Management sold out of Penske Automotive Group (PAG) in Q1 2017, closing a stake of 15,166 shares — an estimated $786K sold.

Messner & Smith Theme Value Investment Management first reported a position in PAG in Q2 2016 and held it in 3 quarters. The position peaked at $1.71M in Q3 2016. 217 funds tracked by Wall St. Rank hold PAG as of Q1 2017.

Messner & Smith Theme Value Investment Management reported no remaining Penske Automotive Group position as of Q1 2017 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 15,166 Penske Automotive Group shares in Q1 2017, an estimated $786K.
Messner & Smith Theme Value Investment Management first reported a position in Penske Automotive Group in Q2 2016 and held it in 3 quarters.
Messner & Smith Theme Value Investment Management's Penske Automotive Group position peaked at $1.71M in Q3 2016.
217 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2017.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2017, filed 9 May 2017.