Constellation Investments’s Harley-Davidson HOG Stock Holding History

Constellation Investments’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 Q1	$210K	Buy	+4,100	New	+$179K	0.04%	425
2015 Q4	–	Sell	-4,400	Closed	-$242K	–	430
2015 Q3	$242K	Sell	4,400 -100	-2%	-$5.64K	0.05%	369
2015 Q2	$254K	Hold	4,500	–	–	0.05%	378
2015 Q1	$273K	Buy	4,500 +200	+5%	+$12.6K	0.05%	363
2014 Q4	$283K	Buy	4,300 +100	+2%	+$6.46K	0.06%	343
2014 Q3	$244K	Hold	4,200	–	–	0.05%	350
2014 Q2	$293K	Buy	4,200 +100	+2%	+$7.04K	0.07%	320
2014 Q1	$273K	Hold	4,100	–	–	0.07%	322
2013 Q4	$284K	Buy	4,100 +300	+8%	+$19.9K	0.07%	304
2013 Q3	$244K	Buy	+3,800	New	+$225K	0.07%	301

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CCM

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

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

BIT

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

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

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

Constellation Investments's HOG Position: Q1 2016 in Review

Constellation Investments opened a new position in Harley-Davidson (HOG) in Q1 2016: 4,100 shares worth $210K. The stake represents 0.04% of the portfolio and ranks #425 among its holdings. This is a return to the name: Constellation Investments previously reported a position in HOG as recently as Q3 2015.

Constellation Investments first reported a position in HOG in Q3 2013 and has held it in 10 quarters since. The position peaked at $293K in Q2 2014. 532 funds tracked by Wall St. Rank hold HOG as of Q1 2016.

Constellation Investments held 4,100 shares of Harley-Davidson worth $210K as of Q1 2016.
Harley-Davidson was a new Constellation Investments position in Q1 2016.
Harley-Davidson made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #425 holding.
Constellation Investments first reported a position in Harley-Davidson in Q3 2013 and has held it in 10 quarters since.
Constellation Investments's Harley-Davidson position peaked at $293K in Q2 2014.
532 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.