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Conning Inc’s Harley-Davidson HOG Stock Holding History

Conning Inc’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
2018
Q1 		– Sell
-4,256
Closed -$217K – 587
2017
Q4 		$217K Sell
4,256
-200
-4% -$9.72K 0.01% 569
2017
Q3 		$215K Buy
4,456
+80
+2% +$3.89K 0.01% 564
2017
Q2 		$236K Sell
4,376
-71
-2% -$3.95K 0.01% 550
2017
Q1 		$269K Sell
4,447
-109
-2% -$6.4K 0.01% 526
2016
Q4 		$266K Sell
4,556
-120
-3% -$6.84K 0.01% 513
2016
Q3 		$246K Sell
4,676
-490
-9% -$25.3K 0.01% 535
2016
Q2 		$234K Sell
5,166
-20
-0.4% -$921 0.01% 529
2016
Q1 		$266K Buy
5,186
+380
+8% +$16.6K 0.01% 500
2015
Q4 		$218K Sell
4,806
-320
-6% -$15.8K 0.01% 530
2015
Q3 		$281K Sell
5,126
-1,239
-19% -$69.9K 0.01% 460
2015
Q2 		$359K Buy
6,365
+519
+9% +$29.7K 0.01% 456
2015
Q1 		$355K Sell
5,846
-40
-0.7% -$2.52K 0.02% 454
2014
Q4 		$388K Sell
5,886
-280
-5% -$18.1K 0.02% 432
2014
Q3 		$359K Sell
6,166
-280
-4% -$17.9K 0.02% 441
2014
Q2 		$450K Sell
6,446
-520
-7% -$36.6K 0.02% 389
2014
Q1 		$464K Buy
6,966
+360
+5% +$23.8K 0.03% 380
2013
Q4 		$457K Buy
6,606
+1,140
+21% +$75.5K 0.03% 354
2013
Q3 		$351K Buy
5,466
+130
+2% +$7.69K 0.03% 359
2013
Q2 		$293K Buy
+5,336
New +$288K 0.02% 385

Other funds holding HOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Conning Inc's HOG Position: Q1 2018 in Review

Conning Inc sold out of Harley-Davidson (HOG) in Q1 2018, closing a stake of 4,256 shares — an estimated $217K sold.

Conning Inc first reported a position in HOG in Q2 2013 and held it in 19 quarters. The position peaked at $464K in Q1 2014. 496 funds tracked by Wall St. Rank hold HOG as of Q1 2018.

  • Conning Inc reported no remaining Harley-Davidson position as of Q1 2018 after selling out during the quarter.
  • Conning Inc sold 4,256 Harley-Davidson shares in Q1 2018, an estimated $217K.
  • Conning Inc first reported a position in Harley-Davidson in Q2 2013 and held it in 19 quarters.
  • Conning Inc's Harley-Davidson position peaked at $464K in Q1 2014.
  • 496 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2018.

Based on Conning Inc's 13F filing for Q1 2018, filed 4 May 2018.