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

Other funds holding PAG

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAM

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

BIT

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wall Street Associates's PAG Position: Q4 2016 in Review

Wall Street Associates held its Penske Automotive Group (PAG) position steady in Q4 2016 at 5,000 shares worth $259K. The position accounts for 0.17% of the portfolio, ranked #188.

Wall Street Associates first reported a position in PAG in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.24M in Q3 2013. 221 funds tracked by Wall St. Rank hold PAG as of Q4 2016.

Wall Street Associates held 5,000 shares of Penske Automotive Group worth $259K as of Q4 2016.
Wall Street Associates left its Penske Automotive Group share count unchanged in Q4 2016.
Penske Automotive Group made up 0.17% of Wall Street Associates's portfolio in Q4 2016, its #188 holding.
Wall Street Associates first reported a position in Penske Automotive Group in Q2 2013 and has held it in 13 quarters since.
Wall Street Associates's Penske Automotive Group position peaked at $4.24M in Q3 2013.
221 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.