Dreman Value Management’s Harley-Davidson HOG Stock Holding History

Dreman Value 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
2018 Q1	$300K	Hold	7,003	–	–	0.14%	200
2017 Q4	$356K	Buy	7,003 +6,892	+6,209%	+$335K	0.2%	174
2017 Q3	$5K	Hold	111	–	–	﹤0.01%	412
2017 Q2	$6K	Sell	111 -4,872	-98%	-$271K	﹤0.01%	393
2017 Q1	$301K	Hold	4,983	–	–	0.17%	217
2016 Q4	$291K	Buy	4,983 +3,942	+379%	+$225K	0.16%	225
2016 Q3	$55K	Hold	1,041	–	–	0.03%	217
2016 Q2	$47K	Buy	1,041 +810	+351%	+$37.3K	0.03%	214
2016 Q1	$12K	Buy	+231	New	+$10.1K	﹤0.01%	411

Other funds holding HOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Dreman Value Management's HOG Position: Q1 2018 in Review

Dreman Value Management held its Harley-Davidson (HOG) position steady in Q1 2018 at 7,003 shares worth $300K. The position accounts for 0.14% of the portfolio, ranked #200.

Dreman Value Management first reported a position in HOG in Q1 2016 and has held it in 9 quarters since. The position peaked at $356K in Q4 2017. 496 funds tracked by Wall St. Rank hold HOG as of Q1 2018.

Dreman Value Management held 7,003 shares of Harley-Davidson worth $300K as of Q1 2018.
Dreman Value Management left its Harley-Davidson share count unchanged in Q1 2018.
Harley-Davidson made up 0.14% of Dreman Value Management's portfolio in Q1 2018, its #200 holding.
Dreman Value Management first reported a position in Harley-Davidson in Q1 2016 and has held it in 9 quarters since.
Dreman Value Management's Harley-Davidson position peaked at $356K in Q4 2017.
496 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.