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TIAA CREF Investment Management’s Penske Automotive Group PAG Stock Holding History

TIAA CREF Investment 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 		$7.7M Buy
172,440
+9,539
+6% +$423K 0.01% 1183
2018
Q4 		$6.57M Buy
162,901
+13,672
+9% +$591K 0.01% 1194
2018
Q3 		$7.07M Buy
149,229
+55
+0% +$2.8K ﹤0.01% 1341
2018
Q2 		$6.99M Buy
149,174
+50,741
+52% +$2.39M ﹤0.01% 1376
2018
Q1 		$4.36M Sell
98,433
-2,233
-2% -$108K ﹤0.01% 1646
2017
Q4 		$4.82M Sell
100,666
-6,048
-6% -$285K ﹤0.01% 1629
2017
Q3 		$5.08M Sell
106,714
-9,420
-8% -$407K ﹤0.01% 1616
2017
Q2 		$5.1M Sell
116,134
-6,100
-5% -$269K ﹤0.01% 1588
2017
Q1 		$5.72M Sell
122,234
-522
-0.4% -$26.7K ﹤0.01% 1509
2016
Q4 		$6.36M Sell
122,756
-3,670
-3% -$179K ﹤0.01% 1443
2016
Q3 		$6.09K Buy
126,426
+66,218
+110% +$2.75M ﹤0.01% 1462
2016
Q2 		$1.89M Sell
60,208
-61,292
-50% -$2.24M ﹤0.01% 2155
2016
Q1 		$4.61M Sell
121,500
-343,998
-74% -$12.2M ﹤0.01% 1558
2015
Q4 		$19.7M Hold
465,498
– – 0.01% 762
2015
Q3 		$22.5M Sell
465,498
-60,280
-11% -$3.09M 0.02% 699
2015
Q2 		$27.4M Buy
525,778
+374,399
+247% +$19.4M 0.02% 680
2015
Q1 		$7.79M Sell
151,379
-27,331
-15% -$1.35M 0.01% 1320
2014
Q4 		$8.77M Sell
178,710
-65,415
-27% -$2.99M 0.01% 1217
2014
Q3 		$9.91M Buy
244,125
+32,697
+15% +$1.54M 0.01% 1099
2014
Q2 		$10.5M Sell
211,428
-4,086
-2% -$186K 0.01% 1122
2014
Q1 		$9.21M Sell
215,514
-4,245
-2% -$184K 0.01% 1185
2013
Q4 		$10.4M Buy
219,759
+2,834
+1% +$121K 0.01% 1121
2013
Q3 		$9.27M Buy
216,925
+20,570
+10% +$787K 0.01% 1137
2013
Q2 		$6M Buy
+196,355
New +$6.12M ﹤0.01% 1399

Other funds holding PAG

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
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
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA CREF Investment Management's PAG Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Penske Automotive Group (PAG) stake by 5.9% in Q1 2019, buying an estimated $423K and bringing the position to 172,440 shares worth $7.7M. The position accounts for 0.01% of the portfolio, ranked #1183.

TIAA CREF Investment Management first reported a position in PAG in Q2 2013 and has held it in 24 quarters since. The position peaked at $27.4M in Q2 2015. 260 funds tracked by Wall St. Rank hold PAG as of Q1 2019.

  • TIAA CREF Investment Management held 172,440 shares of Penske Automotive Group worth $7.7M as of Q1 2019.
  • TIAA CREF Investment Management bought 9,539 Penske Automotive Group shares in Q1 2019, an estimated $423K.
  • Penske Automotive Group made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1183 holding.
  • TIAA CREF Investment Management first reported a position in Penske Automotive Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Penske Automotive Group position peaked at $27.4M in Q2 2015.
  • 260 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.