Wall Street Associates’s Penske Automotive Group PAG Stock Holding History

Wall Street Associates’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 Q4	$259K	Hold	5,000	–	–	0.17%	188
2016 Q3	$241K	Buy	+5,000	New	+$208K	0.08%	209
2016 Q1	–	Sell	-5,000	Closed	-$212K	–	259
2015 Q4	$212K	Hold	5,000	–	–	0.06%	294
2015 Q3	$242K	Hold	5,000	–	–	0.05%	304
2015 Q2	$261K	Hold	5,000	–	–	0.02%	327
2015 Q1	$257K	Hold	5,000	–	–	0.02%	314
2014 Q4	$245K	Sell	5,000 -32,021	-86%	-$1.46M	0.02%	308
2014 Q3	$1.5M	Sell	37,021 -28,690	-44%	-$1.35M	0.16%	168
2014 Q2	$3.25M	Sell	65,711 -7,560	-10%	-$345K	0.28%	120
2014 Q1	$3.13M	Sell	73,271 -800	-1%	-$34.8K	0.26%	130
2013 Q4	$3.49M	Sell	74,071 -25,104	-25%	-$1.07M	0.29%	119
2013 Q3	$4.24M	Sell	99,175 -21,709	-18%	-$831K	0.4%	90
2013 Q2	$3.69M	Buy	+120,884	New	+$3.77M	0.38%	88

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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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.64B AUM 3.72% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return