Alexandria Capital’s Harley-Davidson HOG Stock Holding History

Alexandria Capital’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	-600	Closed	-$29K	–	355
2017 Q3	$29K	Hold	600	–	–	0.01%	304
2017 Q2	$32K	Hold	600	–	–	0.01%	290
2017 Q1	$36K	Hold	600	–	–	0.01%	279
2016 Q4	$35K	Hold	600	–	–	0.01%	286
2016 Q3	$32K	Hold	600	–	–	0.01%	295
2016 Q2	$27K	Hold	600	–	–	﹤0.01%	313
2016 Q1	$31K	Sell	600 -100	-14%	-$4.36K	0.01%	297
2015 Q4	$32K	Hold	700	–	–	0.01%	307
2015 Q3	$38K	Hold	700	–	–	0.01%	256
2015 Q2	$39K	Hold	700	–	–	0.01%	261
2015 Q1	$43K	Hold	700	–	–	0.02%	217
2014 Q4	$46K	Hold	700	–	–	0.02%	199
2014 Q3	$41K	Hold	700	–	–	0.02%	216
2014 Q2	$49K	Buy	700 +100	+17%	+$7.04K	0.02%	205
2014 Q1	$40K	Buy	600 +100	+20%	+$6.62K	0.02%	223
2013 Q4	$35K	Hold	500	–	–	0.02%	245
2013 Q3	$32K	Hold	500	–	–	0.01%	258
2013 Q2	$27K	Buy	+500	New	+$27K	0.01%	292

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alexandria Capital's HOG Position: Q4 2017 in Review

Alexandria Capital sold out of Harley-Davidson (HOG) in Q4 2017, closing a stake of 600 shares — an estimated $29K sold.

Alexandria Capital first reported a position in HOG in Q2 2013 and held it in 18 quarters. The position peaked at $49K in Q2 2014. 526 funds tracked by Wall St. Rank hold HOG as of Q4 2017.

Alexandria Capital reported no remaining Harley-Davidson position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 600 Harley-Davidson shares in Q4 2017, an estimated $29K.
Alexandria Capital first reported a position in Harley-Davidson in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Harley-Davidson position peaked at $49K in Q2 2014.
526 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.