CI
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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 $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return