WFG
PAG icon

Wills Financial Group’s Penske Automotive Group PAG Stock Holding History

Wills Financial Group’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
-16,788
Closed -$874K – 80
2015
Q2 		$874K Buy
16,788
+1,119
+7% +$58K 0.75% 40
2015
Q1 		$806K Buy
15,669
+3,187
+26% +$157K 0.66% 44
2014
Q4 		$612K Buy
+12,482
New +$570K 0.5% 48

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $178B AUM 37.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $34.9B AUM 72.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wills Financial Group's PAG Position: Q3 2015 in Review

Wills Financial Group sold out of Penske Automotive Group (PAG) in Q3 2015, closing a stake of 16,788 shares — an estimated $874K sold.

Wills Financial Group first reported a position in PAG in Q4 2014 and held it in 3 quarters. The position peaked at $874K in Q2 2015. 231 funds tracked by Wall St. Rank hold PAG as of Q3 2015.

  • Wills Financial Group reported no remaining Penske Automotive Group position as of Q3 2015 after selling out during the quarter.
  • Wills Financial Group sold 16,788 Penske Automotive Group shares in Q3 2015, an estimated $874K.
  • Wills Financial Group first reported a position in Penske Automotive Group in Q4 2014 and held it in 3 quarters.
  • Wills Financial Group's Penske Automotive Group position peaked at $874K in Q2 2015.
  • 231 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2015.

Based on Wills Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.