Oberweis Asset Management’s Penske Automotive Group PAG Stock Holding History

Oberweis Asset 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
2019 Q1	–	Sell	-5,520	Closed	-$223K	–	220
2018 Q4	$223K	Hold	5,520	–	–	0.05%	188
2018 Q3	$262K	Hold	5,520	–	–	0.05%	196
2018 Q2	$259K	Hold	5,520	–	–	0.07%	202
2018 Q1	$245K	Sell	5,520 -400	-7%	-$19.4K	0.06%	209
2017 Q4	$283K	Buy	+5,920	New	+$279K	0.07%	211

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oberweis Asset Management's PAG Position: Q1 2019 in Review

Oberweis Asset Management sold out of Penske Automotive Group (PAG) in Q1 2019, closing a stake of 5,520 shares — an estimated $223K sold.

Oberweis Asset Management first reported a position in PAG in Q4 2017 and held it in 5 quarters. The position peaked at $283K in Q4 2017. 260 funds tracked by Wall St. Rank hold PAG as of Q1 2019.

Oberweis Asset Management reported no remaining Penske Automotive Group position as of Q1 2019 after selling out during the quarter.
Oberweis Asset Management sold 5,520 Penske Automotive Group shares in Q1 2019, an estimated $223K.
Oberweis Asset Management first reported a position in Penske Automotive Group in Q4 2017 and held it in 5 quarters.
Oberweis Asset Management's Penske Automotive Group position peaked at $283K in Q4 2017.
260 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2019.

Based on Oberweis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.