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

Cutler 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 Q4	–	Sell	-2,000	Closed	-$105K	–	82
2016 Q3	$105K	Sell	2,000 -2,000	-50%	-$103K	0.03%	80
2016 Q2	$181	Buy	4,000 +1,000	+33%	+$46K	0.05%	83
2016 Q1	$154K	Buy	+3,000	New	+$131K	0.07%	81

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

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

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

Cutler Capital Management's HOG Position: Q4 2016 in Review

Cutler Capital Management sold out of Harley-Davidson (HOG) in Q4 2016, closing a stake of 2,000 shares — an estimated $105K sold.

Cutler Capital Management first reported a position in HOG in Q1 2016 and held it in 3 quarters. The position peaked at $154K in Q1 2016. 544 funds tracked by Wall St. Rank hold HOG as of Q4 2016.

Cutler Capital Management reported no remaining Harley-Davidson position as of Q4 2016 after selling out during the quarter.
Cutler Capital Management sold 2,000 Harley-Davidson shares in Q4 2016, an estimated $105K.
Cutler Capital Management first reported a position in Harley-Davidson in Q1 2016 and held it in 3 quarters.
Cutler Capital Management's Harley-Davidson position peaked at $154K in Q1 2016.
544 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2016.

Based on Cutler Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.