Eagle Ridge Investment Management’s Harley-Davidson HOG Stock Holding History

Eagle Ridge Investment 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	-86,791	Closed	-$4.42M	–	180
2017 Q4	$4.42M	Sell	86,791 -2,198	-2%	-$107K	0.68%	57
2017 Q3	$4.29M	Sell	88,989 -830	-0.9%	-$40.4K	0.71%	56
2017 Q2	$4.8M	Sell	89,819 -1,400	-2%	-$77.9K	0.91%	55
2017 Q1	$5.52M	Buy	91,219 +1,117	+1%	+$65.6K	1.08%	48
2016 Q4	$5.26M	Sell	90,102 -146	-0.2%	-$8.33K	1.09%	47
2016 Q3	$4.75M	Sell	90,248 -4,766	-5%	-$246K	1.05%	53
2016 Q2	$4.3M	Sell	95,014 -3,736	-4%	-$172K	0.99%	57
2016 Q1	$5.07M	Sell	98,750 -552	-0.6%	-$24.1K	1.19%	40
2015 Q4	$4.51M	Sell	99,302 -13,838	-12%	-$681K	1.08%	46
2015 Q3	$6.21M	Buy	+113,140	New	+$6.38M	1.6%	19

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

Eagle Ridge Investment Management's HOG Position: Q1 2018 in Review

Eagle Ridge Investment Management sold out of Harley-Davidson (HOG) in Q1 2018, closing a stake of 86,791 shares — an estimated $4.42M sold.

Eagle Ridge Investment Management first reported a position in HOG in Q3 2015 and held it in 10 quarters. The position peaked at $6.21M in Q3 2015. 496 funds tracked by Wall St. Rank hold HOG as of Q1 2018.

Eagle Ridge Investment Management reported no remaining Harley-Davidson position as of Q1 2018 after selling out during the quarter.
Eagle Ridge Investment Management sold 86,791 Harley-Davidson shares in Q1 2018, an estimated $4.42M.
Eagle Ridge Investment Management first reported a position in Harley-Davidson in Q3 2015 and held it in 10 quarters.
Eagle Ridge Investment Management's Harley-Davidson position peaked at $6.21M in Q3 2015.
496 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2018.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.