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New England Securities’s Penske Automotive Group PAG Stock Holding History

New England Securities’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
2014
Q4 		$24K Hold
480
– – 0.01% 814
2014
Q3 		$19K Buy
480
+20
+4% +$939 0.01% 937
2014
Q2 		$23K Buy
460
+360
+360% +$16.4K 0.01% 870
2014
Q1 		$4K Hold
100
– – ﹤0.01% 1343
2013
Q4 		$5K Hold
100
– – ﹤0.01% 1215
2013
Q3 		$4K Hold
100
– – ﹤0.01% 1246
2013
Q2 		$3K Buy
+100
New +$3.12K ﹤0.01% 1188

Other funds holding PAG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New England Securities's PAG Position: Q4 2014 in Review

New England Securities held its Penske Automotive Group (PAG) position steady in Q4 2014 at 480 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #814.

New England Securities first reported a position in PAG in Q2 2013 and has held it in 7 quarters since. 209 funds tracked by Wall St. Rank hold PAG as of Q4 2014.

  • New England Securities held 480 shares of Penske Automotive Group worth $24K as of Q4 2014.
  • New England Securities left its Penske Automotive Group share count unchanged in Q4 2014.
  • Penske Automotive Group made up 0.01% of New England Securities's portfolio in Q4 2014, its #814 holding.
  • New England Securities first reported a position in Penske Automotive Group in Q2 2013 and has held it in 7 quarters since.
  • 209 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.