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Smithfield Trust’s Penske Automotive Group PAG Stock Holding History

Smithfield Trust’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
Q4 		– Sell
-1,920
Closed -$91K – 1121
2017
Q3 		$91K Sell
1,920
-7,416
-79% -$320K 0.01% 418
2017
Q2 		$410K Sell
9,336
-442
-5% -$19.5K 0.06% 178
2017
Q1 		$458K Sell
9,778
-2,716
-22% -$139K 0.07% 160
2016
Q4 		$648K Sell
12,494
-947
-7% -$46.2K 0.11% 126
2016
Q3 		$648K Buy
+13,441
New +$559K 0.12% 113

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Smithfield Trust's PAG Position: Q4 2017 in Review

Smithfield Trust sold out of Penske Automotive Group (PAG) in Q4 2017, closing a stake of 1,920 shares — an estimated $91K sold.

Smithfield Trust first reported a position in PAG in Q3 2016 and held it in 5 quarters. The position peaked at $648K in Q4 2016. 236 funds tracked by Wall St. Rank hold PAG as of Q4 2017.

  • Smithfield Trust reported no remaining Penske Automotive Group position as of Q4 2017 after selling out during the quarter.
  • Smithfield Trust sold 1,920 Penske Automotive Group shares in Q4 2017, an estimated $91K.
  • Smithfield Trust first reported a position in Penske Automotive Group in Q3 2016 and held it in 5 quarters.
  • Smithfield Trust's Penske Automotive Group position peaked at $648K in Q4 2016.
  • 236 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2017.

Based on Smithfield Trust's 13F filing for Q4 2017, filed 2 Feb 2018.