WRM
PAG icon

Westport Resources Management’s Penske Automotive Group PAG Stock Holding History

Westport Resources Management’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
2016
Q3 		$43K Hold
900
– – 0.03% 305
2016
Q2 		$28K Hold
900
– – 0.01% 481
2016
Q1 		$34K Hold
900
– – 0.01% 453
2015
Q4 		$38K Hold
900
– – 0.01% 507
2015
Q3 		$44K Buy
+900
New +$46.1K 0.01% 486

Other funds holding PAG

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Westport Resources Management's PAG Position: Q3 2016 in Review

Westport Resources Management held its Penske Automotive Group (PAG) position steady in Q3 2016 at 900 shares worth $43K. The position accounts for 0.03% of the portfolio, ranked #305.

Westport Resources Management first reported a position in PAG in Q3 2015 and has held it in 5 quarters since. The position peaked at $44K in Q3 2015. 207 funds tracked by Wall St. Rank hold PAG as of Q3 2016.

  • Westport Resources Management held 900 shares of Penske Automotive Group worth $43K as of Q3 2016.
  • Westport Resources Management left its Penske Automotive Group share count unchanged in Q3 2016.
  • Penske Automotive Group made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #305 holding.
  • Westport Resources Management first reported a position in Penske Automotive Group in Q3 2015 and has held it in 5 quarters since.
  • Westport Resources Management's Penske Automotive Group position peaked at $44K in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.