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

Dynamic 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
2018 Q1	–	Sell	-5,008	Closed	-$255K	–	152
2017 Q4	$255K	Buy	+5,008	New	+$243K	0.09%	204
2017 Q2	–	Sell	-58,928	Closed	-$3.56M	–	268
2017 Q1	$3.56M	Sell	58,928 -34,966	-37%	-$2.05M	0.58%	49
2016 Q4	$5.48M	Sell	93,894 -1,603	-2%	-$91.4K	0.59%	42
2016 Q3	$5.02M	Buy	+95,497	New	+$4.94M	0.65%	30
2016 Q1	–	Sell	-8,495	Closed	-$386K	–	372
2015 Q4	$386K	Buy	+8,495	New	+$418K	0.18%	196
2014 Q4	–	Sell	-64,988	Closed	-$3.78M	–	327
2014 Q3	$3.78M	Buy	64,988 +60,114	+1,233%	+$3.84M	0.97%	10
2014 Q2	$340K	Sell	4,874 -915	-16%	-$64.5K	0.1%	320
2014 Q1	$386K	Sell	5,789 -9,436	-62%	-$624K	0.13%	283
2013 Q4	$1.05M	Buy	+15,225	New	+$1.01M	0.2%	169

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

Dynamic Capital Management's HOG Position: Q1 2018 in Review

Dynamic Capital Management sold out of Harley-Davidson (HOG) in Q1 2018, closing a stake of 5,008 shares — an estimated $255K sold.

Dynamic Capital Management first reported a position in HOG in Q4 2013 and held it in 9 quarters. The position peaked at $5.48M in Q4 2016. 496 funds tracked by Wall St. Rank hold HOG as of Q1 2018.

Dynamic Capital Management reported no remaining Harley-Davidson position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 5,008 Harley-Davidson shares in Q1 2018, an estimated $255K.
Dynamic Capital Management first reported a position in Harley-Davidson in Q4 2013 and held it in 9 quarters.
Dynamic Capital Management's Harley-Davidson position peaked at $5.48M in Q4 2016.
496 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.