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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return