Delta Lloyd’s Harley-Davidson HOG Stock Holding History

Delta Lloyd’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
2017 Q2	$906K	Hold	16,775	–	–	0.03%	376
2017 Q1	$1.01M	Buy	16,775 +1,616	+11%	+$94.9K	0.03%	352
2016 Q4	$884K	Hold	15,159	–	–	0.03%	357
2016 Q3	$797K	Hold	15,159	–	–	0.02%	467
2016 Q2	$687K	Hold	15,159	–	–	0.02%	477
2016 Q1	$778K	Hold	15,159	–	–	0.03%	446
2015 Q4	$688K	Hold	15,159	–	–	0.02%	470
2015 Q3	$832K	Hold	15,159	–	–	0.03%	401
2015 Q2	$854K	Buy	15,159 +5,664	+60%	+$324K	0.03%	407
2015 Q1	$577K	Hold	9,495	–	–	0.02%	415
2014 Q4	$626K	Hold	9,495	–	–	0.02%	403
2014 Q3	$553K	Hold	9,495	–	–	0.01%	396
2014 Q2	$663K	Buy	9,495 +1,938	+26%	+$137K	0.02%	331
2014 Q1	$503K	Hold	7,557	–	–	0.02%	360
2013 Q4	$523K	Buy	7,557 +1,637	+28%	+$108K	0.02%	329
2013 Q3	$380K	Hold	5,920	–	–	0.01%	390
2013 Q2	$325K	Buy	+5,920	New	+$320K	0.01%	414

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

IFP

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Delta Lloyd's HOG Position: Q2 2017 in Review

Delta Lloyd held its Harley-Davidson (HOG) position steady in Q2 2017 at 16,775 shares worth $906K. The position accounts for 0.03% of the portfolio, ranked #376.

Delta Lloyd first reported a position in HOG in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.01M in Q1 2017. 527 funds tracked by Wall St. Rank hold HOG as of Q2 2017.

Delta Lloyd held 16,775 shares of Harley-Davidson worth $906K as of Q2 2017.
Delta Lloyd left its Harley-Davidson share count unchanged in Q2 2017.
Harley-Davidson made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #376 holding.
Delta Lloyd first reported a position in Harley-Davidson in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Harley-Davidson position peaked at $1.01M in Q1 2017.
527 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.