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Nationwide Fund Advisors’s Penske Automotive Group PAG Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-12,153
Closed -$578K – 1488
2017
Q3 		$578K Hold
12,153
– – ﹤0.01% 2103
2017
Q2 		$534K Hold
12,153
– – ﹤0.01% 2152
2017
Q1 		$569K Hold
12,153
– – ﹤0.01% 2085
2016
Q4 		$630K Sell
12,153
-524
-4% -$25.5K ﹤0.01% 2042
2016
Q3 		$611K Buy
12,677
+1,252
+11% +$52.1K ﹤0.01% 2077
2016
Q2 		$359K Hold
11,425
– – ﹤0.01% 2322
2016
Q1 		$433K Hold
11,425
– – ﹤0.01% 2168
2015
Q4 		$484K Buy
11,425
+373
+3% +$17.6K ﹤0.01% 2132
2015
Q3 		$535K Buy
11,052
+515
+5% +$26.4K ﹤0.01% 2077
2015
Q2 		$549K Buy
10,537
+551
+6% +$28.5K ﹤0.01% 2195
2015
Q1 		$514K Buy
9,986
+9,580
+2,360% +$472K ﹤0.01% 2226
2014
Q4 		$20K Sell
406
-2,200
-84% -$100K ﹤0.01% 3097
2014
Q3 		$106K Sell
2,606
-3,278
-56% -$154K ﹤0.01% 2970
2014
Q2 		$291K Sell
5,884
-37,472
-86% -$1.71M ﹤0.01% 2545
2014
Q1 		$1.85M Sell
43,356
-48
-0.1% -$2.08K 0.01% 1409
2013
Q4 		$2.05M Sell
43,404
-915
-2% -$39.1K 0.01% 1450
2013
Q3 		$1.89M Buy
44,319
+1,511
+4% +$57.8K 0.01% 1447
2013
Q2 		$1.31M Buy
+42,808
New +$1.33M 0.01% 1547

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LSV Asset Management
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Nationwide Fund Advisors's PAG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Penske Automotive Group (PAG) in Q4 2017, closing a stake of 12,153 shares — an estimated $578K sold.

Nationwide Fund Advisors first reported a position in PAG in Q2 2013 and held it in 18 quarters. The position peaked at $2.05M in Q4 2013. 236 funds tracked by Wall St. Rank hold PAG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Penske Automotive Group position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 12,153 Penske Automotive Group shares in Q4 2017, an estimated $578K.
  • Nationwide Fund Advisors first reported a position in Penske Automotive Group in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Penske Automotive Group position peaked at $2.05M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.