Philadelphia Financial Management of San Francisco’s Penske Automotive Group PAG Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q2	–	Sell	-240,047	Closed	-$10.7M	–	53
2019 Q1	$10.7M	Sell	240,047 -235,554	-50%	-$10.4M	1.8%	26
2018 Q4	$19.2M	Buy	+475,601	New	+$20.6M	3.58%	4
2018 Q3	–	Sell	-297,384	Closed	-$13.9M	–	43
2018 Q2	$13.9M	Buy	297,384 +120,597	+68%	+$5.69M	2.26%	22
2018 Q1	$7.84M	Buy	+176,787	New	+$8.57M	1.35%	32
2017 Q4	–	Sell	-208,640	Closed	-$9.93M	–	44
2017 Q3	$9.93M	Buy	+208,640	New	+$9.01M	1.75%	26

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Philadelphia Financial Management of San Francisco's PAG Position: Q2 2019 in Review

Philadelphia Financial Management of San Francisco sold out of Penske Automotive Group (PAG) in Q2 2019, closing a stake of 240,047 shares — an estimated $10.7M sold.

Philadelphia Financial Management of San Francisco first reported a position in PAG in Q3 2017 and held it in 5 quarters. The position peaked at $19.2M in Q4 2018. 234 funds tracked by Wall St. Rank hold PAG as of Q2 2019.

Philadelphia Financial Management of San Francisco reported no remaining Penske Automotive Group position as of Q2 2019 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 240,047 Penske Automotive Group shares in Q2 2019, an estimated $10.7M.
Philadelphia Financial Management of San Francisco first reported a position in Penske Automotive Group in Q3 2017 and held it in 5 quarters.
Philadelphia Financial Management of San Francisco's Penske Automotive Group position peaked at $19.2M in Q4 2018.
234 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2019, filed 14 Aug 2019.