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Russell Frank Company’s Penske Automotive Group PAG Stock Holding History

Russell Frank Company’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
Q1 		$4.78M Buy
126,222
+118,649
+1,567% +$4.22M 0.01% 1358
2015
Q4 		$322K Buy
7,573
+66
+0.9% +$3.11K ﹤0.01% 2598
2015
Q3 		$364K Sell
7,507
-98,819
-93% -$5.06M ﹤0.01% 2570
2015
Q2 		$5.54M Buy
106,326
+8,610
+9% +$446K 0.01% 1354
2015
Q1 		$5.03M Sell
97,716
-17,636
-15% -$870K 0.01% 1249
2014
Q4 		$5.76M Sell
115,352
-46,374
-29% -$2.12M 0.01% 1199
2014
Q3 		$6.56M Buy
161,726
+52,715
+48% +$2.48M 0.01% 1121
2014
Q2 		$5.4M Sell
109,011
-38,449
-26% -$1.75M 0.01% 1278
2014
Q1 		$6.63M Buy
147,460
+78,945
+115% +$3.43M 0.01% 1127
2013
Q4 		$2.94M Buy
68,515
+9,943
+17% +$425K 0.01% 1517
2013
Q3 		$2.5M Sell
58,572
-303,969
-84% -$11.6M ﹤0.01% 1734
2013
Q2 		$11.1M Buy
+362,541
New +$11.3M 0.02% 803

Other funds holding PAG

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Russell Frank Company's PAG Position: Q1 2016 in Review

Russell Frank Company increased its Penske Automotive Group (PAG) stake by 1,567% in Q1 2016, buying an estimated $4.22M and bringing the position to 126,222 shares worth $4.78M. The position accounts for 0.01% of the portfolio, ranked #1358.

Russell Frank Company first reported a position in PAG in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.1M in Q2 2013. 204 funds tracked by Wall St. Rank hold PAG as of Q1 2016.

  • Russell Frank Company held 126,222 shares of Penske Automotive Group worth $4.78M as of Q1 2016.
  • Russell Frank Company bought 118,649 Penske Automotive Group shares in Q1 2016, an estimated $4.22M.
  • Penske Automotive Group made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1358 holding.
  • Russell Frank Company first reported a position in Penske Automotive Group in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Penske Automotive Group position peaked at $11.1M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.