TWI
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Thomas White International’s Penske Automotive Group PAG Stock Holding History

Thomas White International’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
-105
Closed -$5K – 317
2016
Q3 		$5K Hold
105
– – ﹤0.01% 259
2016
Q2 		$3K Sell
105
-240
-70% -$8.77K ﹤0.01% 263
2016
Q1 		$13K Hold
345
– – ﹤0.01% 251
2015
Q4 		$15K Hold
345
– – ﹤0.01% 264
2015
Q3 		$17K Hold
345
– – ﹤0.01% 281
2015
Q2 		$18K Buy
345
+115
+50% +$5.96K ﹤0.01% 282
2015
Q1 		$12K Hold
230
– – ﹤0.01% 296
2014
Q4 		$11K Hold
230
– – ﹤0.01% 301
2014
Q3 		$9K Hold
230
– – ﹤0.01% 312
2014
Q2 		$11K Hold
230
– – ﹤0.01% 303
2014
Q1 		$10K Hold
230
– – ﹤0.01% 303
2013
Q4 		$11K Hold
230
– – ﹤0.01% 305
2013
Q3 		$10K Hold
230
– – ﹤0.01% 311
2013
Q2 		$7K Buy
+230
New +$7.17K ﹤0.01% 309

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

Thomas White International's PAG Position: Q4 2016 in Review

Thomas White International sold out of Penske Automotive Group (PAG) in Q4 2016, closing a stake of 105 shares — an estimated $5K sold.

Thomas White International first reported a position in PAG in Q2 2013 and held it in 14 quarters. The position peaked at $18K in Q2 2015. 221 funds tracked by Wall St. Rank hold PAG as of Q4 2016.

  • Thomas White International reported no remaining Penske Automotive Group position as of Q4 2016 after selling out during the quarter.
  • Thomas White International sold 105 Penske Automotive Group shares in Q4 2016, an estimated $5K.
  • Thomas White International first reported a position in Penske Automotive Group in Q2 2013 and held it in 14 quarters.
  • Thomas White International's Penske Automotive Group position peaked at $18K in Q2 2015.
  • 221 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2016.

Based on Thomas White International's 13F filing for Q4 2016, filed 10 Feb 2017.