Steinberg Global Asset Management’s Penske Automotive Group PAG Stock Holding History

Steinberg Global 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
2019 Q1	$281K	Hold	6,297	–	–	0.04%	223
2018 Q4	$254K	Hold	6,297	–	–	0.04%	212
2018 Q3	$298K	Hold	6,297	–	–	0.04%	208
2018 Q2	$295K	Hold	6,297	–	–	0.04%	201
2018 Q1	$279K	Hold	6,297	–	–	0.04%	209
2017 Q4	$301K	Hold	6,297	–	–	0.04%	215
2017 Q3	$300K	Hold	6,297	–	–	0.04%	213
2017 Q2	$277K	Hold	6,297	–	–	0.04%	218
2017 Q1	$295K	Buy	+6,297	New	+$322K	0.05%	201

Other funds holding PAG

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steinberg Global Asset Management's PAG Position: Q1 2019 in Review

Steinberg Global Asset Management held its Penske Automotive Group (PAG) position steady in Q1 2019 at 6,297 shares worth $281K. The position accounts for 0.04% of the portfolio, ranked #223.

Steinberg Global Asset Management first reported a position in PAG in Q1 2017 and has held it in 9 quarters since. The position peaked at $301K in Q4 2017. 260 funds tracked by Wall St. Rank hold PAG as of Q1 2019.

Steinberg Global Asset Management held 6,297 shares of Penske Automotive Group worth $281K as of Q1 2019.
Steinberg Global Asset Management left its Penske Automotive Group share count unchanged in Q1 2019.
Penske Automotive Group made up 0.04% of Steinberg Global Asset Management's portfolio in Q1 2019, its #223 holding.
Steinberg Global Asset Management first reported a position in Penske Automotive Group in Q1 2017 and has held it in 9 quarters since.
Steinberg Global Asset Management's Penske Automotive Group position peaked at $301K in Q4 2017.
260 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.