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Euclid Advisors’s Harley-Davidson HOG Stock Holding History

Euclid Advisors’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
-54,160
Closed -$2.45M – 218
2016
Q2 		$2.45M Buy
54,160
+47,780
+749% +$2.2M 0.11% 254
2016
Q1 		$327K Sell
6,380
-1,450
-19% -$63.3K 0.01% 400
2015
Q4 		$355K Sell
7,830
-2,818
-26% -$139K 0.01% 403
2015
Q3 		$585K Sell
10,648
-830
-7% -$46.8K 0.03% 193
2015
Q2 		$647K Sell
11,478
-106,622
-90% -$6.1M 0.01% 375
2015
Q1 		$7.17M Sell
118,100
-19,940
-14% -$1.25M 0.13% 167
2014
Q4 		$9.1M Buy
138,040
+8,260
+6% +$533K 0.08% 218
2014
Q3 		$7.55M Buy
+129,780
New +$8.3M 0.05% 303
2014
Q1 		– Sell
-104,899
Closed -$7.26M – 433
2013
Q4 		$7.26M Sell
104,899
-6,990
-6% -$463K 0.06% 286
2013
Q3 		$7.19M Buy
111,889
+23,420
+26% +$1.39M 0.07% 247
2013
Q2 		$4.85M Buy
+88,469
New +$4.78M 0.06% 301

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 $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Euclid Advisors's HOG Position: Q3 2016 in Review

Euclid Advisors sold out of Harley-Davidson (HOG) in Q3 2016, closing a stake of 54,160 shares — an estimated $2.45M sold.

Euclid Advisors first reported a position in HOG in Q2 2013 and held it in 11 quarters. The position peaked at $9.1M in Q4 2014. 519 funds tracked by Wall St. Rank hold HOG as of Q3 2016.

  • Euclid Advisors reported no remaining Harley-Davidson position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 54,160 Harley-Davidson shares in Q3 2016, an estimated $2.45M.
  • Euclid Advisors first reported a position in Harley-Davidson in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Harley-Davidson position peaked at $9.1M in Q4 2014.
  • 519 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.