Coronation Asset Management’s Harley-Davidson HOG Stock Holding History

Coronation Asset 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 Q1	$21.4M	Buy	417,611 +79,407	+23%	+$3.46M	0.89%	34
2015 Q4	$15.4M	Buy	338,204 +54,958	+19%	+$2.71M	0.72%	35
2015 Q3	$15.6M	Buy	283,246 +676	+0.2%	+$38.1K	0.83%	33
2015 Q2	$15.9M	Buy	+282,570	New	+$16.2M	0.7%	33

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

Coronation Asset Management's HOG Position: Q1 2016 in Review

Coronation Asset Management increased its Harley-Davidson (HOG) stake by 23% in Q1 2016, buying an estimated $3.46M and bringing the position to 417,611 shares worth $21.4M. The position accounts for 0.89% of the portfolio, ranked #34.

Coronation Asset Management first reported a position in HOG in Q2 2015 and has held it in 4 quarters since. 532 funds tracked by Wall St. Rank hold HOG as of Q1 2016.

Coronation Asset Management held 417,611 shares of Harley-Davidson worth $21.4M as of Q1 2016.
Coronation Asset Management bought 79,407 Harley-Davidson shares in Q1 2016, an estimated $3.46M.
Harley-Davidson made up 0.89% of Coronation Asset Management's portfolio in Q1 2016, its #34 holding.
Coronation Asset Management first reported a position in Harley-Davidson in Q2 2015 and has held it in 4 quarters since.
532 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.