Shell Asset Management’s Penske Automotive Group PAG Stock Holding History

Shell Asset Management’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 Q3	–	Sell	-11,601	Closed	-$365K	–	1052
2016 Q2	$365K	Sell	11,601 -660	-5%	-$24.1K	0.01%	778
2016 Q1	$465K	Sell	12,261 -733	-6%	-$26.1K	0.01%	711
2015 Q4	$550K	Sell	12,994 -813	-6%	-$38.3K	0.01%	671
2015 Q3	$560K	Buy	13,807 +644	+5%	+$33K	0.01%	755
2015 Q2	$686K	Sell	13,163 -603	-4%	-$31.2K	0.01%	692
2015 Q1	$709K	Sell	13,766 -41	-0.3%	-$2.02K	0.01%	718
2014 Q4	$678K	Hold	13,807	–	–	0.01%	762
2014 Q3	$560K	Buy	13,807 +1,287	+10%	+$60.5K	0.01%	781
2014 Q2	$620K	Sell	12,520 -146	-1%	-$6.66K	0.01%	788
2014 Q1	$542K	Sell	12,666 -51	-0.4%	-$2.21K	0.01%	778
2013 Q4	$600K	Buy	12,717 +2,058	+19%	+$87.9K	0.01%	756
2013 Q3	$455K	Hold	10,659	–	–	0.01%	760
2013 Q2	$326K	Buy	+10,659	New	+$332K	0.01%	764

Other funds holding PAG

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Shell Asset Management's PAG Position: Q3 2016 in Review

Shell Asset Management sold out of Penske Automotive Group (PAG) in Q3 2016, closing a stake of 11,601 shares — an estimated $365K sold.

Shell Asset Management first reported a position in PAG in Q2 2013 and held it in 13 quarters. The position peaked at $709K in Q1 2015. 207 funds tracked by Wall St. Rank hold PAG as of Q3 2016.

Shell Asset Management reported no remaining Penske Automotive Group position as of Q3 2016 after selling out during the quarter.
Shell Asset Management sold 11,601 Penske Automotive Group shares in Q3 2016, an estimated $365K.
Shell Asset Management first reported a position in Penske Automotive Group in Q2 2013 and held it in 13 quarters.
Shell Asset Management's Penske Automotive Group position peaked at $709K in Q1 2015.
207 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2016.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.