AP
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AHL Partners’s Harley-Davidson HOG Stock Holding History

AHL Partners’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
2017
Q4 		$6.87M Sell
135,039
-122,840
-48% -$5.97M 0.11% 365
2017
Q3 		$12.4M Buy
257,879
+232,957
+935% +$11.3M 0.22% 94
2017
Q2 		$1.35M Sell
24,922
-78,196
-76% -$4.35M 0.03% 699
2017
Q1 		$6.24M Buy
103,118
+20,631
+25% +$1.21M 0.14% 260
2016
Q4 		$4.81M Buy
82,487
+33,700
+69% +$1.92M 0.15% 269
2016
Q3 		$2.57M Buy
48,787
+39,637
+433% +$2.05M 0.1% 313
2016
Q2 		$414K Buy
9,150
+1,098
+14% +$50.6K 0.02% 644
2016
Q1 		$413K Sell
8,052
-41,425
-84% -$1.81M 0.03% 609
2015
Q4 		$2.25M Buy
49,477
+44,774
+952% +$2.2M 0.17% 221
2015
Q3 		$258K Sell
4,703
-71,041
-94% -$4.01M 0.04% 606
2015
Q2 		$4.27M Sell
75,744
-13,401
-15% -$766K 0.17% 255
2015
Q1 		$5.42M Buy
89,145
+53,431
+150% +$3.36M 0.22% 140
2014
Q4 		$2.35M Buy
35,714
+12,000
+51% +$775K 0.12% 386
2014
Q3 		$1.38M Buy
+23,714
New +$1.52M 0.11% 316

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AHL Partners's HOG Position: Q4 2017 in Review

AHL Partners reduced its Harley-Davidson (HOG) stake by 48% in Q4 2017, selling an estimated $5.97M and leaving 135,039 shares worth $6.87M. The position accounts for 0.11% of the portfolio, ranked #365.

AHL Partners first reported a position in HOG in Q3 2014 and has held it in 14 quarters since. The position peaked at $12.4M in Q3 2017. 525 funds tracked by Wall St. Rank hold HOG as of Q4 2017.

  • AHL Partners held 135,039 shares of Harley-Davidson worth $6.87M as of Q4 2017.
  • AHL Partners sold 122,840 Harley-Davidson shares in Q4 2017, an estimated $5.97M.
  • Harley-Davidson made up 0.11% of AHL Partners's portfolio in Q4 2017, its #365 holding.
  • AHL Partners first reported a position in Harley-Davidson in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Harley-Davidson position peaked at $12.4M in Q3 2017.
  • 525 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.