WealthTrust Fairport’s Penske Automotive Group PAG Stock Holding History

WealthTrust Fairport’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 Q2	–	Sell	-510	Closed	-$23K	–	545
2018 Q1	$23K	Buy	+510	New	+$24.7K	﹤0.01%	319

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

LCOV

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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

WealthTrust Fairport's PAG Position: Q2 2018 in Review

WealthTrust Fairport sold out of Penske Automotive Group (PAG) in Q2 2018, closing a stake of 510 shares — an estimated $23K sold.

WealthTrust Fairport first reported a position in PAG in Q1 2018 and held it in 1 quarter. The position peaked at $23K in Q1 2018. 240 funds tracked by Wall St. Rank hold PAG as of Q2 2018.

WealthTrust Fairport reported no remaining Penske Automotive Group position as of Q2 2018 after selling out during the quarter.
WealthTrust Fairport sold 510 Penske Automotive Group shares in Q2 2018, an estimated $23K.
WealthTrust Fairport first reported a position in Penske Automotive Group in Q1 2018 and held it in 1 quarter.
WealthTrust Fairport's Penske Automotive Group position peaked at $23K in Q1 2018.
240 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.