Cohen & Steers’s Harley-Davidson HOG Stock Holding History

Cohen & Steers’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
2015 Q4	–	Sell	-1,100	Closed	-$60K	–	444
2015 Q3	$60K	Sell	1,100 -152,300	-99%	-$8.59M	﹤0.01%	428
2015 Q2	$8.64M	Sell	153,400 -32,800	-18%	-$1.88M	0.03%	210
2015 Q1	$11.3M	Buy	186,200 +27,300	+17%	+$1.72M	0.03%	198
2014 Q4	$10.5M	Sell	158,900 -10,500	-6%	-$678K	0.03%	207
2014 Q3	$9.86M	Sell	169,400 -22,425	-12%	-$1.43M	0.03%	209
2014 Q2	$13.4M	Sell	191,825 -17,875	-9%	-$1.26M	0.04%	199
2014 Q1	$14M	Buy	+209,700	New	+$13.9M	0.04%	189

Other funds holding HOG

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cohen & Steers's HOG Position: Q4 2015 in Review

Cohen & Steers sold out of Harley-Davidson (HOG) in Q4 2015, closing a stake of 1,100 shares — an estimated $60K sold.

Cohen & Steers first reported a position in HOG in Q1 2014 and held it in 7 quarters. The position peaked at $14M in Q1 2014. 541 funds tracked by Wall St. Rank hold HOG as of Q4 2015.

Cohen & Steers reported no remaining Harley-Davidson position as of Q4 2015 after selling out during the quarter.
Cohen & Steers sold 1,100 Harley-Davidson shares in Q4 2015, an estimated $60K.
Cohen & Steers first reported a position in Harley-Davidson in Q1 2014 and held it in 7 quarters.
Cohen & Steers's Harley-Davidson position peaked at $14M in Q1 2014.
541 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2015.

Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.