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Rothschild & Co Asset Management US’s Penske Automotive Group PAG Stock Holding History

Rothschild & Co Asset Management US’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
-274,082
Closed -$12M – 499
2017
Q2 		$12M Sell
274,082
-20,292
-7% -$894K 0.14% 233
2017
Q1 		$13.8M Buy
+294,374
New +$15M 0.16% 213

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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rothschild & Co Asset Management US's PAG Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Penske Automotive Group (PAG) in Q3 2017, closing a stake of 274,082 shares — an estimated $12M sold.

Rothschild & Co Asset Management US first reported a position in PAG in Q1 2017 and held it in 2 quarters. The position peaked at $13.8M in Q1 2017. 229 funds tracked by Wall St. Rank hold PAG as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Penske Automotive Group position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 274,082 Penske Automotive Group shares in Q3 2017, an estimated $12M.
  • Rothschild & Co Asset Management US first reported a position in Penske Automotive Group in Q1 2017 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Penske Automotive Group position peaked at $13.8M in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.