West Oak Capital’s Penske Automotive Group PAG Stock Holding History

West Oak Capital’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
2020 Q2	–	Sell	-53	Closed	-$1K	–	321
2020 Q1	$1K	Hold	53	–	–	﹤0.01%	273
2019 Q4	$3K	Hold	53	–	–	﹤0.01%	266
2019 Q3	$3K	Hold	53	–	–	﹤0.01%	275
2019 Q2	$3K	Hold	53	–	–	﹤0.01%	291
2019 Q1	$2K	Hold	53	–	–	﹤0.01%	291
2018 Q4	$2.14K	Hold	53	–	–	﹤0.01%	306
2018 Q3	$2.51K	Hold	53	–	–	﹤0.01%	333
2018 Q2	$2.48K	Hold	53	–	–	﹤0.01%	304
2018 Q1	$2.35K	Hold	53	–	–	﹤0.01%	314
2017 Q4	$2.54K	Hold	53	–	–	﹤0.01%	277
2017 Q3	$2.52K	Hold	53	–	–	﹤0.01%	310
2017 Q2	$2.33K	Hold	53	–	–	﹤0.01%	328
2017 Q1	$2.48K	Hold	53	–	–	﹤0.01%	346
2016 Q4	$2.75K	Hold	53	–	–	﹤0.01%	314
2016 Q3	$2.55K	Hold	53	–	–	﹤0.01%	348
2016 Q2	$1.67K	Hold	53	–	–	﹤0.01%	313
2016 Q1	$2.01K	Hold	53	–	–	﹤0.01%	249
2015 Q4	$2.24K	Hold	53	–	–	﹤0.01%	254
2015 Q3	$2.57K	Hold	53	–	–	﹤0.01%	250
2015 Q2	$2.76K	Hold	53	–	–	﹤0.01%	255
2015 Q1	$2.73K	Hold	53	–	–	﹤0.01%	256
2014 Q4	$2.6K	Hold	53	–	–	﹤0.01%	267
2014 Q3	$2.15K	Hold	53	–	–	﹤0.01%	266
2014 Q2	$2.62K	Hold	53	–	–	﹤0.01%	255
2014 Q1	$2.27K	Hold	53	–	–	﹤0.01%	255
2013 Q4	$2.5K	Hold	53	–	–	﹤0.01%	253
2013 Q3	$2.27K	Hold	53	–	–	﹤0.01%	254
2013 Q2	$1.62K	Buy	+53	New	+$1.65K	﹤0.01%	258

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

BAM

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

FMI

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

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

West Oak Capital's PAG Position: Q2 2020 in Review

West Oak Capital sold out of Penske Automotive Group (PAG) in Q2 2020, closing a stake of 53 shares — an estimated $1K sold.

West Oak Capital first reported a position in PAG in Q2 2013 and held it in 28 quarters. The position peaked at $3K in Q4 2019. 204 funds tracked by Wall St. Rank hold PAG as of Q2 2020.

West Oak Capital reported no remaining Penske Automotive Group position as of Q2 2020 after selling out during the quarter.
West Oak Capital sold 53 Penske Automotive Group shares in Q2 2020, an estimated $1K.
West Oak Capital first reported a position in Penske Automotive Group in Q2 2013 and held it in 28 quarters.
West Oak Capital's Penske Automotive Group position peaked at $3K in Q4 2019.
204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2020.

Based on West Oak Capital's 13F filing for Q2 2020, filed 6 Jul 2020.