WIL
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Winifred I. Li’s Penske Automotive Group PAG Stock Holding History

Winifred I. Li’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
2014
Q4 		$77K Hold
1,560
– – 0.07% 221
2014
Q3 		$63K Sell
1,560
-70
-4% -$3.29K 0.06% 254
2014
Q2 		$81K Sell
1,630
-750
-32% -$34.2K 0.07% 235
2014
Q1 		$102K Hold
2,380
– – 0.09% 190
2013
Q4 		$112K Hold
2,380
– – 0.1% 172
2013
Q3 		$102K Hold
2,380
– – 0.09% 183
2013
Q2 		$73K Buy
+2,380
New +$74.2K 0.07% 221

Other funds holding PAG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winifred I. Li's PAG Position: Q4 2014 in Review

Winifred I. Li held its Penske Automotive Group (PAG) position steady in Q4 2014 at 1,560 shares worth $77K. The position accounts for 0.07% of the portfolio, ranked #221.

Winifred I. Li first reported a position in PAG in Q2 2013 and has held it in 7 quarters since. The position peaked at $112K in Q4 2013. 209 funds tracked by Wall St. Rank hold PAG as of Q4 2014.

  • Winifred I. Li held 1,560 shares of Penske Automotive Group worth $77K as of Q4 2014.
  • Winifred I. Li left its Penske Automotive Group share count unchanged in Q4 2014.
  • Penske Automotive Group made up 0.07% of Winifred I. Li's portfolio in Q4 2014, its #221 holding.
  • Winifred I. Li first reported a position in Penske Automotive Group in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Penske Automotive Group position peaked at $112K in Q4 2013.
  • 209 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.