AIM
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Alambic Investment Management’s Harley-Davidson HOG Stock Holding History

Alambic Investment Management’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 		– Sell
-26,080
Closed -$1.26M – 480
2017
Q3 		$1.26M Buy
+26,080
New +$1.27M 0.14% 228
2016
Q3 		– Sell
-30,600
Closed -$1.39M – 527
2016
Q2 		$1.39M Buy
+30,600
New +$1.41M 0.35% 79
2016
Q1 		– Sell
-15,400
Closed -$699K – 501
2015
Q4 		$699K Buy
+15,400
New +$758K 0.42% 71

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

Alambic Investment Management's HOG Position: Q4 2017 in Review

Alambic Investment Management sold out of Harley-Davidson (HOG) in Q4 2017, closing a stake of 26,080 shares — an estimated $1.26M sold.

Alambic Investment Management first reported a position in HOG in Q4 2015 and held it in 3 quarters. The position peaked at $1.39M in Q2 2016. 525 funds tracked by Wall St. Rank hold HOG as of Q4 2017.

  • Alambic Investment Management reported no remaining Harley-Davidson position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 26,080 Harley-Davidson shares in Q4 2017, an estimated $1.26M.
  • Alambic Investment Management first reported a position in Harley-Davidson in Q4 2015 and held it in 3 quarters.
  • Alambic Investment Management's Harley-Davidson position peaked at $1.39M in Q2 2016.
  • 525 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.