United Services Automobile Association’s Penske Automotive Group PAG Stock Holding History

United Services Automobile Association’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 Q3	–	Sell	-13,312	Closed	-$630K	–	1343
2019 Q2	$630K	Hold	13,312	–	–	﹤0.01%	1515
2019 Q1	$594K	Hold	13,312	–	–	﹤0.01%	1554
2018 Q4	$537K	Hold	13,312	–	–	﹤0.01%	1533
2018 Q3	$631K	Buy	13,312 +7,550	+131%	+$384K	﹤0.01%	1574
2018 Q2	$270K	Sell	5,762 -137,000	-96%	-$6.46M	﹤0.01%	1987
2018 Q1	$6.33M	Sell	142,762 -1,238	-0.9%	-$60K	0.02%	722
2017 Q4	$6.89M	Buy	144,000 +74,775	+108%	+$3.52M	0.02%	685
2017 Q3	$3.29M	Buy	+69,225	New	+$2.99M	0.01%	907
2016 Q4	–	Sell	-265,000	Closed	-$12.8M	–	1327
2016 Q3	$12.8M	Hold	265,000	–	–	0.04%	425
2016 Q2	$8.34M	Buy	265,000 +11,000	+4%	+$402K	0.03%	543
2016 Q1	$9.63M	Buy	+254,000	New	+$9.04M	0.03%	494

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

United Services Automobile Association's PAG Position: Q3 2019 in Review

United Services Automobile Association sold out of Penske Automotive Group (PAG) in Q3 2019, closing a stake of 13,312 shares — an estimated $630K sold.

United Services Automobile Association first reported a position in PAG in Q1 2016 and held it in 11 quarters. The position peaked at $12.8M in Q3 2016. 220 funds tracked by Wall St. Rank hold PAG as of Q3 2019.

United Services Automobile Association reported no remaining Penske Automotive Group position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 13,312 Penske Automotive Group shares in Q3 2019, an estimated $630K.
United Services Automobile Association first reported a position in Penske Automotive Group in Q1 2016 and held it in 11 quarters.
United Services Automobile Association's Penske Automotive Group position peaked at $12.8M in Q3 2016.
220 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.