Advisory Research’s Harley-Davidson HOG Stock Holding History

Advisory Research’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
2018 Q1	–	Sell	-14,727	Closed	-$749K	–	394
2017 Q4	$749K	Sell	14,727 -96,517	-87%	-$4.69M	0.01%	294
2017 Q3	$5.36M	Sell	111,244 -54,650	-33%	-$2.66M	0.09%	150
2017 Q2	$8.96M	Sell	165,894 -47,753	-22%	-$2.66M	0.14%	125
2017 Q1	$12.9M	Sell	213,647 -141,841	-40%	-$8.33M	0.19%	97
2016 Q4	$20.7M	Sell	355,488 -35,628	-9%	-$2.03M	0.31%	83
2016 Q3	$20.6M	Sell	391,116 -242,438	-38%	-$12.5M	0.33%	82
2016 Q2	$28.7M	Sell	633,554 -290,776	-31%	-$13.4M	0.49%	63
2016 Q1	$47.4M	Sell	924,330 -846,421	-48%	-$36.9M	0.9%	36
2015 Q4	$80.4M	Buy	1,770,751 +685,931	+63%	+$33.8M	1.22%	23
2015 Q3	$59.6M	Buy	1,084,820 +74,121	+7%	+$4.18M	0.85%	33
2015 Q2	$57M	Buy	+1,010,699	New	+$57.8M	0.65%	43
2014 Q2	–	Sell	-1,043	Closed	-$69K	–	480
2014 Q1	$69K	Buy	+1,043	New	+$69K	﹤0.01%	564

Other funds holding HOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Advisory Research's HOG Position: Q1 2018 in Review

Advisory Research sold out of Harley-Davidson (HOG) in Q1 2018, closing a stake of 14,727 shares — an estimated $749K sold.

Advisory Research first reported a position in HOG in Q1 2014 and held it in 12 quarters. The position peaked at $80.4M in Q4 2015. 496 funds tracked by Wall St. Rank hold HOG as of Q1 2018.

Advisory Research reported no remaining Harley-Davidson position as of Q1 2018 after selling out during the quarter.
Advisory Research sold 14,727 Harley-Davidson shares in Q1 2018, an estimated $749K.
Advisory Research first reported a position in Harley-Davidson in Q1 2014 and held it in 12 quarters.
Advisory Research's Harley-Davidson position peaked at $80.4M in Q4 2015.
496 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2018.

Based on Advisory Research's 13F filing for Q1 2018, filed 15 May 2018.