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Regions Financial Corp’s Penske Automotive Group PAG Stock Holding History

Regions Financial Corp’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
2016
Q4 		– Sell
-4,878
Closed -$235K – 903
2016
Q3 		$235K Buy
+4,878
New +$203K ﹤0.01% 815
2016
Q2 		– Sell
-5,308
Closed -$201K – 889
2016
Q1 		$201K Buy
+5,308
New +$189K ﹤0.01% 842
2015
Q4 		– Sell
-4,869
Closed -$236K – 926
2015
Q3 		$236K Buy
+4,869
New +$249K ﹤0.01% 824

Other funds holding PAG

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Regions Financial Corp's PAG Position: Q4 2016 in Review

Regions Financial Corp sold out of Penske Automotive Group (PAG) in Q4 2016, closing a stake of 4,878 shares — an estimated $235K sold.

Regions Financial Corp first reported a position in PAG in Q3 2015 and held it in 3 quarters. The position peaked at $236K in Q3 2015. 221 funds tracked by Wall St. Rank hold PAG as of Q4 2016.

  • Regions Financial Corp reported no remaining Penske Automotive Group position as of Q4 2016 after selling out during the quarter.
  • Regions Financial Corp sold 4,878 Penske Automotive Group shares in Q4 2016, an estimated $235K.
  • Regions Financial Corp first reported a position in Penske Automotive Group in Q3 2015 and held it in 3 quarters.
  • Regions Financial Corp's Penske Automotive Group position peaked at $236K in Q3 2015.
  • 221 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2016.

Based on Regions Financial Corp's 13F filing for Q4 2016, filed 3 Feb 2017.