BancorpSouth’s Harley-Davidson HOG Stock Holding History

BancorpSouth’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 Q3	$1.5M	Buy	31,173 +442	+1%	+$21.5K	0.15%	84
2017 Q2	$1.66M	Buy	30,731 +1,301	+4%	+$72.4K	0.17%	75
2017 Q1	$1.78M	Buy	29,430 +912	+3%	+$53.6K	0.19%	71
2016 Q4	$1.66M	Buy	28,518 +2,913	+11%	+$166K	0.18%	71
2016 Q3	$1.35M	Buy	25,605 +767	+3%	+$39.7K	0.15%	83
2016 Q2	$1.13M	Buy	24,838 +2,610	+12%	+$120K	0.13%	89
2016 Q1	$1.14M	Buy	22,228 +1,381	+7%	+$60.3K	0.14%	86
2015 Q4	$947K	Buy	20,847 +1,281	+7%	+$63.1K	0.12%	97
2015 Q3	$1.07M	Buy	+19,566	New	+$1.1M	0.14%	87

Other funds holding HOG

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 $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

BancorpSouth's HOG Position: Q3 2017 in Review

BancorpSouth increased its Harley-Davidson (HOG) stake by 1.4% in Q3 2017, buying an estimated $21.5K and bringing the position to 31,173 shares worth $1.5M. The position accounts for 0.15% of the portfolio, ranked #84.

BancorpSouth first reported a position in HOG in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.78M in Q1 2017. 488 funds tracked by Wall St. Rank hold HOG as of Q3 2017.

BancorpSouth held 31,173 shares of Harley-Davidson worth $1.5M as of Q3 2017.
BancorpSouth bought 442 Harley-Davidson shares in Q3 2017, an estimated $21.5K.
Harley-Davidson made up 0.15% of BancorpSouth's portfolio in Q3 2017, its #84 holding.
BancorpSouth first reported a position in Harley-Davidson in Q3 2015 and has held it in 9 quarters since.
BancorpSouth's Harley-Davidson position peaked at $1.78M in Q1 2017.
488 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.