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Tocqueville Asset Management’s Penske Automotive Group PAG Stock Holding History

Tocqueville 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
2014
Q1 		– Sell
-2,800
Closed -$132K – 1391
2013
Q4 		$132K Buy
+2,800
New +$120K ﹤0.01% 881

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MCM
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Vanguard Group
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management's PAG Position: Q1 2014 in Review

Tocqueville Asset Management sold out of Penske Automotive Group (PAG) in Q1 2014, closing a stake of 2,800 shares — an estimated $132K sold.

Tocqueville Asset Management first reported a position in PAG in Q4 2013 and held it in 1 quarter. The position peaked at $132K in Q4 2013. 173 funds tracked by Wall St. Rank hold PAG as of Q1 2014.

  • Tocqueville Asset Management reported no remaining Penske Automotive Group position as of Q1 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,800 Penske Automotive Group shares in Q1 2014, an estimated $132K.
  • Tocqueville Asset Management first reported a position in Penske Automotive Group in Q4 2013 and held it in 1 quarter.
  • Tocqueville Asset Management's Penske Automotive Group position peaked at $132K in Q4 2013.
  • 173 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2014.

Based on Tocqueville Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.