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

Occidental 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
2020 Q1	–	Sell	-18,812	Closed	-$945K	–	161
2019 Q4	$945K	Buy	18,812 +1,569	+9%	+$77.6K	0.39%	66
2019 Q3	$815K	Buy	17,243 +2,663	+18%	+$120K	0.34%	68
2019 Q2	$690K	Buy	14,580 +3,458	+31%	+$157K	0.31%	74
2019 Q1	$497K	Buy	11,122 +3,777	+51%	+$167K	0.24%	89
2018 Q4	$296K	Buy	7,345 +467	+7%	+$20.2K	0.17%	111
2018 Q3	$326K	Buy	6,878 +383	+6%	+$19.5K	0.16%	126
2018 Q2	$304K	Buy	6,495 +263	+4%	+$12.4K	0.16%	117
2018 Q1	$276K	Hold	6,232	–	–	0.15%	119
2017 Q4	$298K	Buy	6,232 +49	+0.8%	+$2.31K	0.15%	115
2017 Q3	$294K	Buy	6,183 +524	+9%	+$22.6K	0.16%	111
2017 Q2	$248K	Buy	5,659 +81	+1%	+$3.57K	0.15%	116
2017 Q1	$261K	Buy	5,578 +507	+10%	+$25.9K	0.17%	100
2016 Q4	$263K	Buy	+5,071	New	+$247K	0.19%	94

Other funds holding PAG

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

FMI

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

Occidental Asset Management's PAG Position: Q1 2020 in Review

Occidental Asset Management sold out of Penske Automotive Group (PAG) in Q1 2020, closing a stake of 18,812 shares — an estimated $945K sold.

Occidental Asset Management first reported a position in PAG in Q4 2016 and held it in 13 quarters. The position peaked at $945K in Q4 2019. 187 funds tracked by Wall St. Rank hold PAG as of Q1 2020.

Occidental Asset Management reported no remaining Penske Automotive Group position as of Q1 2020 after selling out during the quarter.
Occidental Asset Management sold 18,812 Penske Automotive Group shares in Q1 2020, an estimated $945K.
Occidental Asset Management first reported a position in Penske Automotive Group in Q4 2016 and held it in 13 quarters.
Occidental Asset Management's Penske Automotive Group position peaked at $945K in Q4 2019.
187 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2020.

Based on Occidental Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.