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MSI Financial Services’s Penske Automotive Group PAG Stock Holding History

MSI Financial Services’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
Q4 		$42K Sell
817
-68
-8% -$3.31K ﹤0.01% 1987
2016
Q3 		$43K Sell
885
-264
-23% -$11K ﹤0.01% 1915
2016
Q2 		$36K Sell
1,149
-93
-7% -$3.4K ﹤0.01% 2003
2016
Q1 		$47K Buy
1,242
+10
+0.8% +$356 ﹤0.01% 1772
2015
Q4 		$52K Hold
1,232
– – ﹤0.01% 1698
2015
Q3 		$60K Buy
1,232
+11
+0.9% +$564 ﹤0.01% 1137
2015
Q2 		$64K Sell
1,221
-30
-2% -$1.55K ﹤0.01% 1175
2015
Q1 		$64K Buy
1,251
+880
+237% +$43.4K ﹤0.01% 1204
2014
Q4 		$18K Hold
371
– – ﹤0.01% 1565
2014
Q3 		$15K Hold
371
– – ﹤0.01% 1638
2014
Q2 		$18K Hold
371
– – ﹤0.01% 1542
2014
Q1 		$16K Buy
371
+370
+37,000% +$16.1K ﹤0.01% 1531
2013
Q4 		$0 Sell
1
-120
-99% -$5.13K ﹤0.01% 2560
2013
Q3 		$5K Buy
121
+120
+12,000% +$4.59K ﹤0.01% 1700
2013
Q2 		$0 Buy
+1
New +$31 ﹤0.01% 2403

Other funds holding PAG

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

MSI Financial Services's PAG Position: Q4 2016 in Review

MSI Financial Services reduced its Penske Automotive Group (PAG) stake by 7.7% in Q4 2016, selling an estimated $3.31K and leaving 817 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

MSI Financial Services first reported a position in PAG in Q2 2013 and has held it in 15 quarters since. The position peaked at $64K in Q2 2015. 221 funds tracked by Wall St. Rank hold PAG as of Q4 2016.

  • MSI Financial Services held 817 shares of Penske Automotive Group worth $42K as of Q4 2016.
  • MSI Financial Services sold 68 Penske Automotive Group shares in Q4 2016, an estimated $3.31K.
  • Penske Automotive Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1987 holding.
  • MSI Financial Services first reported a position in Penske Automotive Group in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Penske Automotive Group position peaked at $64K in Q2 2015.
  • 221 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.