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Placemark Investments’s Penske Automotive Group PAG Stock Holding History

Placemark Investments’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
2014
Q4 		$226K Buy
+4,585
New +$209K ﹤0.01% 1512
2014
Q3 		– Sell
-4,133
Closed -$206K – 1665
2014
Q2 		$206K Buy
+4,133
New +$189K ﹤0.01% 1556

Other funds holding PAG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Placemark Investments's PAG Position: Q4 2014 in Review

Placemark Investments opened a new position in Penske Automotive Group (PAG) in Q4 2014: 4,585 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #1512 among its holdings. This is a return to the name: Placemark Investments previously reported a position in PAG as recently as Q2 2014.

Placemark Investments first reported a position in PAG in Q2 2014 and has held it in 2 quarters since. 209 funds tracked by Wall St. Rank hold PAG as of Q4 2014.

  • Placemark Investments held 4,585 shares of Penske Automotive Group worth $226K as of Q4 2014.
  • Penske Automotive Group was a new Placemark Investments position in Q4 2014.
  • Penske Automotive Group made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1512 holding.
  • Placemark Investments first reported a position in Penske Automotive Group in Q2 2014 and has held it in 2 quarters since.
  • 209 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.