Wasatch Advisors’s Penske Automotive Group PAG Stock Holding History

Wasatch Advisors’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
2017 Q4	–	Sell	-11,232	Closed	-$534K	–	315
2017 Q3	$534K	Sell	11,232 -21,056	-65%	-$909K	0.01%	297
2017 Q2	$1.42M	Sell	32,288 -1,085	-3%	-$47.8K	0.02%	284
2017 Q1	$1.56M	Hold	33,373	–	–	0.02%	276
2016 Q4	$1.73M	Sell	33,373 -2,100	-6%	-$102K	0.03%	270
2016 Q3	$1.71M	Sell	35,473 -42,916	-55%	-$1.79M	0.03%	269
2016 Q2	$2.47M	Sell	78,389 -38,211	-33%	-$1.4M	0.04%	243
2016 Q1	$4.58M	Buy	116,600 +7,100	+6%	+$253K	0.07%	207
2015 Q4	$4.64M	Buy	109,500 +40,200	+58%	+$1.89M	0.06%	218
2015 Q3	$3.36M	Buy	69,300 +8,300	+14%	+$425K	0.04%	253
2015 Q2	$3.18M	Buy	+61,000	New	+$3.16M	0.03%	279

Other funds holding PAG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return