SEI Trust Company’s Penske Automotive Group PAG Stock Holding History

SEI Trust 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
2014 Q3	$295K	Buy	7,270 +4,070	+127%	+$191K	﹤0.01%	1231
2014 Q2	$158K	Buy	3,200 +400	+14%	+$18.3K	﹤0.01%	1335
2014 Q1	$120K	Sell	2,800 -2,600	-48%	-$113K	﹤0.01%	1386
2013 Q4	$255K	Sell	5,400 -1,100	-17%	-$47K	﹤0.01%	1308
2013 Q3	$278K	Buy	+6,500	New	+$249K	﹤0.01%	1188

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SEI Trust Company's PAG Position: Q3 2014 in Review

SEI Trust Company increased its Penske Automotive Group (PAG) stake by 127% in Q3 2014, buying an estimated $191K and bringing the position to 7,270 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

SEI Trust Company first reported a position in PAG in Q3 2013 and has held it in 5 quarters since. 205 funds tracked by Wall St. Rank hold PAG as of Q3 2014.

SEI Trust Company held 7,270 shares of Penske Automotive Group worth $295K as of Q3 2014.
SEI Trust Company bought 4,070 Penske Automotive Group shares in Q3 2014, an estimated $191K.
Penske Automotive Group made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1231 holding.
SEI Trust Company first reported a position in Penske Automotive Group in Q3 2013 and has held it in 5 quarters since.
205 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.