Edmond de Rothschild Asset Management (France)’s Harley-Davidson HOG Stock Holding History

Edmond de Rothschild Asset Management (France)’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	$1.27M	Hold	24,200	–	–	0.06%	134
2016 Q2	$1.1M	Hold	24,200	–	–	0.05%	154
2016 Q1	$1.24M	Sell	24,200 -7,000	-22%	-$305K	0.05%	147
2015 Q4	$1.42M	Sell	31,200 -9,000	-22%	-$443K	0.05%	145
2015 Q3	$2.21M	Sell	40,200 -13,200	-25%	-$745K	0.07%	126
2015 Q2	$3.01M	Buy	+53,400	New	+$3.05M	0.08%	115

Other funds holding HOG

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

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

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

IFP

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s HOG Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) held its Harley-Davidson (HOG) position steady in Q3 2016 at 24,200 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #134.

Edmond de Rothschild Asset Management (France) first reported a position in HOG in Q2 2015 and has held it in 6 quarters since. The position peaked at $3.01M in Q2 2015. 519 funds tracked by Wall St. Rank hold HOG as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 24,200 shares of Harley-Davidson worth $1.27M as of Q3 2016.
Edmond de Rothschild Asset Management (France) left its Harley-Davidson share count unchanged in Q3 2016.
Harley-Davidson made up 0.06% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #134 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Harley-Davidson in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Harley-Davidson position peaked at $3.01M in Q2 2015.
519 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.