WealthTrust-Arizona’s Penske Automotive Group PAG Stock Holding History

WealthTrust-Arizona’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 Q4	$2K	Buy	53 +1	+2%	+$43	﹤0.01%	568
2018 Q3	$2K	Hold	52	–	–	﹤0.01%	597
2018 Q2	$2K	Buy	52 +1	+2%	+$47	﹤0.01%	589
2018 Q1	$2K	Hold	51	–	–	﹤0.01%	576
2017 Q4	$2K	Hold	51	–	–	﹤0.01%	586
2017 Q3	$2K	Buy	51 +1	+2%	+$43	﹤0.01%	583
2017 Q2	$2K	Buy	50 +30	+150%	+$1.32K	﹤0.01%	570
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	585
2016 Q4	$1K	Hold	20	–	–	﹤0.01%	585
2016 Q3	$1K	Buy	+20	New	+$832	﹤0.01%	580

Other funds holding PAG

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

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

LCOV

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

FMI

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WealthTrust-Arizona's PAG Position: Q4 2018 in Review

WealthTrust-Arizona increased its Penske Automotive Group (PAG) stake by 1.9% in Q4 2018, buying an estimated $43 and bringing the position to 53 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

WealthTrust-Arizona first reported a position in PAG in Q3 2016 and has held it in 10 quarters since. 264 funds tracked by Wall St. Rank hold PAG as of Q4 2018.

WealthTrust-Arizona held 53 shares of Penske Automotive Group worth $2K as of Q4 2018.
WealthTrust-Arizona bought 1 Penske Automotive Group share in Q4 2018, an estimated $43.
Penske Automotive Group made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #568 holding.
WealthTrust-Arizona first reported a position in Penske Automotive Group in Q3 2016 and has held it in 10 quarters since.
264 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.