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

Todd 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
2016
Q1 		– Sell
-597,983
Closed -$25.3M – 224
2015
Q4 		$25.3M Sell
597,983
-28,529
-5% -$1.34M 0.77% 45
2015
Q3 		$30.3M Buy
626,512
+60,037
+11% +$3.08M 0.95% 35
2015
Q2 		$29.5M Buy
+566,475
New +$29.3M 0.8% 43

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Todd Asset Management's PAG Position: Q1 2016 in Review

Todd Asset Management sold out of Penske Automotive Group (PAG) in Q1 2016, closing a stake of 597,983 shares — an estimated $25.3M sold.

Todd Asset Management first reported a position in PAG in Q2 2015 and held it in 3 quarters. The position peaked at $30.3M in Q3 2015. 204 funds tracked by Wall St. Rank hold PAG as of Q1 2016.

  • Todd Asset Management reported no remaining Penske Automotive Group position as of Q1 2016 after selling out during the quarter.
  • Todd Asset Management sold 597,983 Penske Automotive Group shares in Q1 2016, an estimated $25.3M.
  • Todd Asset Management first reported a position in Penske Automotive Group in Q2 2015 and held it in 3 quarters.
  • Todd Asset Management's Penske Automotive Group position peaked at $30.3M in Q3 2015.
  • 204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2016.

Based on Todd Asset Management's 13F filing for Q1 2016, filed 9 May 2016.