Old Mutual Customised Solutions’s Penske Automotive Group PAG Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$94K	Hold	2,000	–	–	0.01%	692
2018 Q1	$89K	Hold	2,000	–	–	0.01%	680
2017 Q4	$96K	Hold	2,000	–	–	0.01%	671
2017 Q3	$95K	Hold	2,000	–	–	0.01%	690
2017 Q2	$88K	Hold	2,000	–	–	0.01%	681
2017 Q1	$94K	Buy	2,000 +1,500	+300%	+$76.7K	0.01%	671
2016 Q4	$26K	Hold	500	–	–	﹤0.01%	805
2016 Q3	$24K	Sell	500 -2,500	-83%	-$104K	0.01%	705
2016 Q2	$94K	Hold	3,000	–	–	0.02%	621
2016 Q1	$114K	Hold	3,000	–	–	0.03%	573
2015 Q4	$127K	Hold	3,000	–	–	0.03%	537
2015 Q3	$145K	Hold	3,000	–	–	0.04%	503
2015 Q2	$156K	Hold	3,000	–	–	0.04%	519
2015 Q1	$154K	Hold	3,000	–	–	0.04%	512
2014 Q4	$147K	Hold	3,000	–	–	0.04%	483
2014 Q3	$122K	Hold	3,000	–	–	0.03%	518
2014 Q2	$149K	Hold	3,000	–	–	0.04%	506
2014 Q1	$128K	Hold	3,000	–	–	0.03%	541
2013 Q4	$141K	Hold	3,000	–	–	0.04%	501
2013 Q3	$128K	Sell	3,000 -1,000	-25%	-$38.3K	0.04%	505
2013 Q2	$122K	Buy	+4,000	New	+$125K	0.04%	540

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Old Mutual Customised Solutions's PAG Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Penske Automotive Group (PAG) position steady in Q2 2018 at 2,000 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #692.

Old Mutual Customised Solutions first reported a position in PAG in Q2 2013 and has held it in 21 quarters since. The position peaked at $156K in Q2 2015. 240 funds tracked by Wall St. Rank hold PAG as of Q2 2018.

Old Mutual Customised Solutions held 2,000 shares of Penske Automotive Group worth $94K as of Q2 2018.
Old Mutual Customised Solutions left its Penske Automotive Group share count unchanged in Q2 2018.
Penske Automotive Group made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #692 holding.
Old Mutual Customised Solutions first reported a position in Penske Automotive Group in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Penske Automotive Group position peaked at $156K in Q2 2015.
240 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.