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MUFG Americas’s Penske Automotive Group PAG Stock Holding History

MUFG Americas’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
Q2 		– Sell
-4,900
Closed -$186K – 1172
2016
Q1 		$186K Sell
4,900
-1,300
-21% -$46.3K 0.01% 440
2015
Q4 		$263K Hold
6,200
– – 0.01% 412
2015
Q3 		$300K Hold
6,200
– – 0.01% 417
2015
Q2 		$323K Hold
6,200
– – 0.01% 417
2015
Q1 		$319K Buy
+6,200
New +$306K 0.01% 430

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

MUFG Americas's PAG Position: Q2 2016 in Review

MUFG Americas sold out of Penske Automotive Group (PAG) in Q2 2016, closing a stake of 4,900 shares — an estimated $186K sold.

MUFG Americas first reported a position in PAG in Q1 2015 and held it in 5 quarters. The position peaked at $323K in Q2 2015. 212 funds tracked by Wall St. Rank hold PAG as of Q2 2016.

  • MUFG Americas reported no remaining Penske Automotive Group position as of Q2 2016 after selling out during the quarter.
  • MUFG Americas sold 4,900 Penske Automotive Group shares in Q2 2016, an estimated $186K.
  • MUFG Americas first reported a position in Penske Automotive Group in Q1 2015 and held it in 5 quarters.
  • MUFG Americas's Penske Automotive Group position peaked at $323K in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.