Toronto Dominion Bank’s Penske Automotive Group PAG Stock Holding History

Toronto Dominion Bank’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	–	Sell	-88	Closed	-$4K	–	1691
2018 Q4	$4K	Sell	88 -32	-27%	-$1.38K	﹤0.01%	1354
2018 Q3	$6K	Buy	120 +60	+100%	+$3.05K	﹤0.01%	1237
2018 Q2	$3K	Buy	+60	New	+$2.83K	﹤0.01%	1365
2015 Q4	–	Sell	-5,078	Closed	-$247K	–	1093
2015 Q3	$247K	Sell	5,078 -12,000	-70%	-$615K	﹤0.01%	710
2015 Q2	$890K	Hold	17,078	–	–	﹤0.01%	407
2015 Q1	$879K	Sell	17,078 -769	-4%	-$37.9K	﹤0.01%	403
2014 Q4	$874K	Hold	17,847	–	–	﹤0.01%	436
2014 Q3	$1M	Hold	17,847	–	–	﹤0.01%	364
2014 Q2	$882K	Sell	17,847 -741	-4%	-$33.8K	﹤0.01%	397
2014 Q1	$825K	Hold	18,588	–	–	﹤0.01%	387
2013 Q4	$876K	Hold	18,588	–	–	﹤0.01%	361
2013 Q3	$792K	Hold	18,588	–	–	﹤0.01%	334
2013 Q2	$569K	Buy	+18,588	New	+$580K	﹤0.01%	375

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Toronto Dominion Bank's PAG Position: Q1 2019 in Review

Toronto Dominion Bank sold out of Penske Automotive Group (PAG) in Q1 2019, closing a stake of 88 shares — an estimated $4K sold.

Toronto Dominion Bank first reported a position in PAG in Q2 2013 and held it in 13 quarters. The position peaked at $1M in Q3 2014. 260 funds tracked by Wall St. Rank hold PAG as of Q1 2019.

Toronto Dominion Bank reported no remaining Penske Automotive Group position as of Q1 2019 after selling out during the quarter.
Toronto Dominion Bank sold 88 Penske Automotive Group shares in Q1 2019, an estimated $4K.
Toronto Dominion Bank first reported a position in Penske Automotive Group in Q2 2013 and held it in 13 quarters.
Toronto Dominion Bank's Penske Automotive Group position peaked at $1M in Q3 2014.
260 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2019.

Based on Toronto Dominion Bank's 13F filing for Q1 2019, filed 6 May 2019.