Arden Trust’s Harley-Davidson HOG Stock Holding History

Arden Trust’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
2016 Q3	–	Sell	-4,830	Closed	-$219	–	407
2016 Q2	$219	Sell	4,830 -547	-10%	-$25.2K	0.02%	571
2016 Q1	$276K	Sell	5,377 -210	-4%	-$9.16K	0.02%	493
2015 Q4	$254K	Buy	5,587 +1,399	+33%	+$68.9K	0.02%	518
2015 Q3	$230K	Buy	4,188 +328	+8%	+$18.5K	0.02%	604
2015 Q2	$217	Buy	+3,860	New	+$221K	0.03%	394

Other funds holding HOG

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

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

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

IFP

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arden Trust's HOG Position: Q3 2016 in Review

Arden Trust sold out of Harley-Davidson (HOG) in Q3 2016, closing a stake of 4,830 shares — an estimated $219 sold.

Arden Trust first reported a position in HOG in Q2 2015 and held it in 5 quarters. The position peaked at $276K in Q1 2016. 518 funds tracked by Wall St. Rank hold HOG as of Q3 2016.

Arden Trust reported no remaining Harley-Davidson position as of Q3 2016 after selling out during the quarter.
Arden Trust sold 4,830 Harley-Davidson shares in Q3 2016, an estimated $219.
Arden Trust first reported a position in Harley-Davidson in Q2 2015 and held it in 5 quarters.
Arden Trust's Harley-Davidson position peaked at $276K in Q1 2016.
518 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.