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Edge Asset Management’s Harley-Davidson HOG Stock Holding History

Edge Asset 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
Q3 		– Sell
-124,745
Closed -$5.65M – 268
2016
Q2 		$5.65M Buy
124,745
+149
+0.1% +$6.86K 0.05% 230
2016
Q1 		$6.4M Sell
124,596
-116,889
-48% -$5.1M 0.06% 223
2015
Q4 		$11M Sell
241,485
-35,377
-13% -$1.74M 0.11% 204
2015
Q3 		$15.2M Sell
276,862
-30,140
-10% -$1.7M 0.15% 166
2015
Q2 		$17.3M Buy
307,002
+102,349
+50% +$5.85M 0.16% 175
2015
Q1 		$12.4M Buy
204,653
+31,975
+19% +$2.01M 0.11% 205
2014
Q4 		$11.4M Buy
172,678
+31,756
+23% +$2.05M 0.11% 206
2014
Q3 		$8.2M Buy
140,922
+20,400
+17% +$1.3M 0.08% 231
2014
Q2 		$8.42M Buy
120,522
+9,600
+9% +$676K 0.08% 230
2014
Q1 		$7.39M Buy
110,922
+392
+0.4% +$25.9K 0.08% 228
2013
Q4 		$7.65M Buy
110,530
+6,500
+6% +$431K 0.08% 219
2013
Q3 		$6.68M Buy
104,030
+2,247
+2% +$133K 0.08% 215
2013
Q2 		$5.58M Buy
+101,783
New +$5.5M 0.07% 218

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Edge Asset Management's HOG Position: Q3 2016 in Review

Edge Asset Management sold out of Harley-Davidson (HOG) in Q3 2016, closing a stake of 124,745 shares — an estimated $5.65M sold.

Edge Asset Management first reported a position in HOG in Q2 2013 and held it in 13 quarters. The position peaked at $17.3M in Q2 2015. 520 funds tracked by Wall St. Rank hold HOG as of Q3 2016.

  • Edge Asset Management reported no remaining Harley-Davidson position as of Q3 2016 after selling out during the quarter.
  • Edge Asset Management sold 124,745 Harley-Davidson shares in Q3 2016, an estimated $5.65M.
  • Edge Asset Management first reported a position in Harley-Davidson in Q2 2013 and held it in 13 quarters.
  • Edge Asset Management's Harley-Davidson position peaked at $17.3M in Q2 2015.
  • 520 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2016.

Based on Edge Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.