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Waddell & Reed Financial’s Penske Automotive Group PAG Stock Holding History

Waddell & Reed Financial’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
2018
Q2 		– Sell
-8,800
Closed -$390K – 568
2018
Q1 		$390K Buy
+8,800
New +$427K ﹤0.01% 527

Other funds holding PAG

Dimensional Fund Advisors
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Victory Capital Management
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Waddell & Reed Financial's PAG Position: Q2 2018 in Review

Waddell & Reed Financial sold out of Penske Automotive Group (PAG) in Q2 2018, closing a stake of 8,800 shares — an estimated $390K sold.

Waddell & Reed Financial first reported a position in PAG in Q1 2018 and held it in 1 quarter. The position peaked at $390K in Q1 2018. 240 funds tracked by Wall St. Rank hold PAG as of Q2 2018.

  • Waddell & Reed Financial reported no remaining Penske Automotive Group position as of Q2 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 8,800 Penske Automotive Group shares in Q2 2018, an estimated $390K.
  • Waddell & Reed Financial first reported a position in Penske Automotive Group in Q1 2018 and held it in 1 quarter.
  • Waddell & Reed Financial's Penske Automotive Group position peaked at $390K in Q1 2018.
  • 240 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2018.

Based on Waddell & Reed Financial's 13F filing for Q2 2018, filed 14 Aug 2018.