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Washington Trust Bank’s Penske Automotive Group PAG Stock Holding History

Washington Trust Bank’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
2015
Q3 		– Sell
-2,024
Closed -$105K – 797
2015
Q2 		$105K Hold
2,024
– – 0.03% 295
2015
Q1 		$104K Buy
+2,024
New +$99.8K 0.03% 323

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Washington Trust Bank's PAG Position: Q3 2015 in Review

Washington Trust Bank sold out of Penske Automotive Group (PAG) in Q3 2015, closing a stake of 2,024 shares — an estimated $105K sold.

Washington Trust Bank first reported a position in PAG in Q1 2015 and held it in 2 quarters. The position peaked at $105K in Q2 2015. 231 funds tracked by Wall St. Rank hold PAG as of Q3 2015.

  • Washington Trust Bank reported no remaining Penske Automotive Group position as of Q3 2015 after selling out during the quarter.
  • Washington Trust Bank sold 2,024 Penske Automotive Group shares in Q3 2015, an estimated $105K.
  • Washington Trust Bank first reported a position in Penske Automotive Group in Q1 2015 and held it in 2 quarters.
  • Washington Trust Bank's Penske Automotive Group position peaked at $105K in Q2 2015.
  • 231 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2015.

Based on Washington Trust Bank's 13F filing for Q3 2015, filed 7 Oct 2015.