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USCA RIA’s Penske Automotive Group PAG Stock Holding History

USCA RIA’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
-29,986
Closed -$1.27M – 386
2015
Q4 		$1.27M Buy
29,986
+8,043
+37% +$379K 0.27% 117
2015
Q3 		$1.06M Buy
21,943
+595
+3% +$30.5K 0.27% 106
2015
Q2 		$1.11M Buy
+21,348
New +$1.11M 0.29% 98
2014
Q3 		– Sell
-20,772
Closed -$1.03M – 339
2014
Q2 		$1.03M Buy
+20,772
New +$948K 0.34% 82
2014
Q1 		– Sell
-16,035
Closed -$756K – 280
2013
Q4 		$756K Buy
+16,035
New +$685K 0.3% 100

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

USCA RIA's PAG Position: Q1 2016 in Review

USCA RIA sold out of Penske Automotive Group (PAG) in Q1 2016, closing a stake of 29,986 shares — an estimated $1.27M sold.

USCA RIA first reported a position in PAG in Q4 2013 and held it in 5 quarters. The position peaked at $1.27M in Q4 2015. 204 funds tracked by Wall St. Rank hold PAG as of Q1 2016.

  • USCA RIA reported no remaining Penske Automotive Group position as of Q1 2016 after selling out during the quarter.
  • USCA RIA sold 29,986 Penske Automotive Group shares in Q1 2016, an estimated $1.27M.
  • USCA RIA first reported a position in Penske Automotive Group in Q4 2013 and held it in 5 quarters.
  • USCA RIA's Penske Automotive Group position peaked at $1.27M in Q4 2015.
  • 204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2016.

Based on USCA RIA's 13F filing for Q1 2016, filed 16 May 2016.