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Advance Capital I’s Harley-Davidson HOG Stock Holding History

Advance Capital I’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,200
Closed -$575K – 216
2015
Q2 		$575K Sell
10,200
-3,300
-24% -$189K 0.38% 158
2015
Q1 		$820K Sell
13,500
-2,500
-16% -$157K 0.51% 111
2014
Q4 		$1.05M Buy
+16,000
New +$1.03M 0.56% 80

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advance Capital I's HOG Position: Q3 2015 in Review

Advance Capital I sold out of Harley-Davidson (HOG) in Q3 2015, closing a stake of 10,200 shares — an estimated $575K sold.

Advance Capital I first reported a position in HOG in Q4 2014 and held it in 3 quarters. The position peaked at $1.05M in Q4 2014. 537 funds tracked by Wall St. Rank hold HOG as of Q3 2015.

  • Advance Capital I reported no remaining Harley-Davidson position as of Q3 2015 after selling out during the quarter.
  • Advance Capital I sold 10,200 Harley-Davidson shares in Q3 2015, an estimated $575K.
  • Advance Capital I first reported a position in Harley-Davidson in Q4 2014 and held it in 3 quarters.
  • Advance Capital I's Harley-Davidson position peaked at $1.05M in Q4 2014.
  • 537 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.