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

Paradigm 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
2017 Q3	–	Sell	-7,000	Closed	-$307K	–	485
2017 Q2	$307K	Sell	7,000 -7,200	-51%	-$317K	0.06%	309
2017 Q1	$665K	Buy	14,200 +500	+4%	+$25.6K	0.13%	198
2016 Q4	$710K	Sell	13,700 -400	-3%	-$19.5K	0.14%	142
2016 Q3	$679K	Buy	14,100 +600	+4%	+$25K	0.12%	181
2016 Q2	$425K	Buy	13,500 +1,300	+11%	+$47.5K	0.07%	257
2016 Q1	$462K	Hold	12,200	–	–	0.09%	231
2015 Q4	$517K	Sell	12,200 -19,300	-61%	-$908K	0.09%	207
2015 Q3	$1.53M	Sell	31,500 -3,600	-10%	-$184K	0.2%	150
2015 Q2	$1.83M	Hold	35,100	–	–	0.2%	146
2015 Q1	$1.81M	Buy	35,100 +1,100	+3%	+$54.2K	0.2%	149
2014 Q4	$1.67M	Sell	34,000 -11,200	-25%	-$511K	0.22%	145
2014 Q3	$1.83M	Buy	+45,200	New	+$2.12M	0.26%	128

Other funds holding PAG

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

LCOV

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

FMI

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Asset Management's PAG Position: Q3 2017 in Review

Paradigm Asset Management sold out of Penske Automotive Group (PAG) in Q3 2017, closing a stake of 7,000 shares — an estimated $307K sold.

Paradigm Asset Management first reported a position in PAG in Q3 2014 and held it in 12 quarters. The position peaked at $1.83M in Q3 2014. 229 funds tracked by Wall St. Rank hold PAG as of Q3 2017.

Paradigm Asset Management reported no remaining Penske Automotive Group position as of Q3 2017 after selling out during the quarter.
Paradigm Asset Management sold 7,000 Penske Automotive Group shares in Q3 2017, an estimated $307K.
Paradigm Asset Management first reported a position in Penske Automotive Group in Q3 2014 and held it in 12 quarters.
Paradigm Asset Management's Penske Automotive Group position peaked at $1.83M in Q3 2014.
229 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.