Concert Wealth Management’s Harley-Davidson HOG Stock Holding History

Concert Wealth 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
2016 Q4	–	Sell	-4,977	Closed	-$261K	–	667
2016 Q3	$261K	Buy	4,977 +28	+0.6%	+$1.45K	0.03%	539
2016 Q2	$224K	Sell	4,949 -6,822	-58%	-$314K	0.03%	562
2016 Q1	$609K	Buy	11,771 +284	+2%	+$12.4K	0.08%	302
2015 Q4	$521K	Sell	11,487 -1,455	-11%	-$71.7K	0.07%	348
2015 Q3	$702K	Sell	12,942 -160	-1%	-$9.03K	0.1%	269
2015 Q2	$737K	Sell	13,102 -366	-3%	-$20.9K	0.1%	277
2015 Q1	$750K	Buy	13,468 +901	+7%	+$56.6K	0.21%	134
2014 Q4	$832K	Buy	+12,567	New	+$811K	0.13%	214

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

Concert Wealth Management's HOG Position: Q4 2016 in Review

Concert Wealth Management sold out of Harley-Davidson (HOG) in Q4 2016, closing a stake of 4,977 shares — an estimated $261K sold.

Concert Wealth Management first reported a position in HOG in Q4 2014 and held it in 8 quarters. The position peaked at $832K in Q4 2014. 544 funds tracked by Wall St. Rank hold HOG as of Q4 2016.

Concert Wealth Management reported no remaining Harley-Davidson position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 4,977 Harley-Davidson shares in Q4 2016, an estimated $261K.
Concert Wealth Management first reported a position in Harley-Davidson in Q4 2014 and held it in 8 quarters.
Concert Wealth Management's Harley-Davidson position peaked at $832K in Q4 2014.
544 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.