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Sharkey, Howes & Javer’s Penske Automotive Group PAG Stock Holding History

Sharkey, Howes & Javer’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
2015
Q3 		– Sell
-858
Closed -$45K – 230
2015
Q2 		$45K Hold
858
– – 0.03% 81
2015
Q1 		$44K Buy
+858
New +$42.3K 0.03% 99

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sharkey, Howes & Javer's PAG Position: Q3 2015 in Review

Sharkey, Howes & Javer sold out of Penske Automotive Group (PAG) in Q3 2015, closing a stake of 858 shares — an estimated $45K sold.

Sharkey, Howes & Javer first reported a position in PAG in Q1 2015 and held it in 2 quarters. The position peaked at $45K in Q2 2015. 232 funds tracked by Wall St. Rank hold PAG as of Q3 2015.

  • Sharkey, Howes & Javer reported no remaining Penske Automotive Group position as of Q3 2015 after selling out during the quarter.
  • Sharkey, Howes & Javer sold 858 Penske Automotive Group shares in Q3 2015, an estimated $45K.
  • Sharkey, Howes & Javer first reported a position in Penske Automotive Group in Q1 2015 and held it in 2 quarters.
  • Sharkey, Howes & Javer's Penske Automotive Group position peaked at $45K in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2015.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2015, filed 5 Nov 2015.