CrestPoint Capital Management’s Harley-Davidson HOG Stock Holding History

CrestPoint Capital 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 Q3	–	Sell	-9,700	Closed	-$439K	–	231
2016 Q2	$439K	Hold	9,700	–	–	0.23%	141
2016 Q1	$498K	Sell	9,700 -11,100	-53%	-$484K	0.27%	132
2015 Q4	$944K	Buy	20,800 +800	+4%	+$39.4K	0.53%	67
2015 Q3	$1.1M	Sell	20,000 -3,900	-16%	-$220K	0.63%	52
2015 Q2	$1.35M	Buy	23,900 +300	+1%	+$17.2K	0.71%	39
2015 Q1	$1.43M	Buy	23,600 +3,600	+18%	+$226K	0.75%	37
2014 Q4	$1.32M	Hold	20,000	–	–	0.72%	37
2014 Q3	$1.16M	Hold	20,000	–	–	0.7%	42
2014 Q2	$1.4M	Buy	20,000 +6,800	+52%	+$479K	0.81%	29
2014 Q1	$879K	Buy	13,200 +2,300	+21%	+$152K	0.55%	67
2013 Q4	$755K	Buy	+10,900	New	+$722K	0.5%	76

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CrestPoint Capital Management's HOG Position: Q3 2016 in Review

CrestPoint Capital Management sold out of Harley-Davidson (HOG) in Q3 2016, closing a stake of 9,700 shares — an estimated $439K sold.

CrestPoint Capital Management first reported a position in HOG in Q4 2013 and held it in 11 quarters. The position peaked at $1.43M in Q1 2015. 518 funds tracked by Wall St. Rank hold HOG as of Q3 2016.

CrestPoint Capital Management reported no remaining Harley-Davidson position as of Q3 2016 after selling out during the quarter.
CrestPoint Capital Management sold 9,700 Harley-Davidson shares in Q3 2016, an estimated $439K.
CrestPoint Capital Management first reported a position in Harley-Davidson in Q4 2013 and held it in 11 quarters.
CrestPoint Capital Management's Harley-Davidson position peaked at $1.43M in Q1 2015.
518 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2016.

Based on CrestPoint Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.