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Suntrust Banks’s Penske Automotive Group PAG Stock Holding History

Suntrust Banks’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
Q4 		– Sell
-6,534
Closed -$313K – 1606
2016
Q3 		$313K Sell
6,534
-141
-2% -$5.87K ﹤0.01% 1194
2016
Q2 		$208K Buy
6,675
+492
+8% +$18K ﹤0.01% 1370
2016
Q1 		$233K Sell
6,183
-14,790
-71% -$527K ﹤0.01% 1256
2015
Q4 		$887K Sell
20,973
-1,118
-5% -$52.6K 0.01% 738
2015
Q3 		$1.07M Buy
22,091
+9,635
+77% +$494K 0.01% 597
2015
Q2 		$649K Buy
+12,456
New +$645K ﹤0.01% 774
2014
Q2 		– Sell
-4,718
Closed -$201K – 1606
2014
Q1 		$201K Sell
4,718
-700
-13% -$30.4K ﹤0.01% 1780
2013
Q4 		$254K Hold
5,418
– – ﹤0.01% 1592
2013
Q3 		$230K Buy
+5,418
New +$207K ﹤0.01% 1608

Other funds holding PAG

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
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
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Suntrust Banks's PAG Position: Q4 2016 in Review

Suntrust Banks sold out of Penske Automotive Group (PAG) in Q4 2016, closing a stake of 6,534 shares — an estimated $313K sold.

Suntrust Banks first reported a position in PAG in Q3 2013 and held it in 9 quarters. The position peaked at $1.07M in Q3 2015. 221 funds tracked by Wall St. Rank hold PAG as of Q4 2016.

  • Suntrust Banks reported no remaining Penske Automotive Group position as of Q4 2016 after selling out during the quarter.
  • Suntrust Banks sold 6,534 Penske Automotive Group shares in Q4 2016, an estimated $313K.
  • Suntrust Banks first reported a position in Penske Automotive Group in Q3 2013 and held it in 9 quarters.
  • Suntrust Banks's Penske Automotive Group position peaked at $1.07M in Q3 2015.
  • 221 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2016.

Based on Suntrust Banks's 13F filing for Q4 2016, filed 9 Feb 2017.