Fagan Associates’s Harley-Davidson HOG Stock Holding History

Fagan Associates’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	-9,906	Closed	-$449K	–	94
2016 Q2	$449K	Buy	+9,906	New	+$456K	0.29%	71
2015 Q2	–	Sell	-40,780	Closed	-$2.48M	–	96
2015 Q1	$2.48M	Buy	40,780 +17	+0%	+$1.07K	1.84%	16
2014 Q4	$2.69M	Buy	40,763 +2,292	+6%	+$148K	2.14%	15
2014 Q3	$2.24M	Sell	38,471 -4	-0%	-$256	1.84%	16
2014 Q2	$2.69M	Buy	38,475 +1,101	+3%	+$77.6K	2.3%	13
2014 Q1	$2.49M	Buy	+37,374	New	+$2.47M	2.16%	14

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 $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 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

Fagan Associates's HOG Position: Q3 2016 in Review

Fagan Associates sold out of Harley-Davidson (HOG) in Q3 2016, closing a stake of 9,906 shares — an estimated $449K sold.

Fagan Associates first reported a position in HOG in Q1 2014 and held it in 6 quarters. The position peaked at $2.69M in Q4 2014. 519 funds tracked by Wall St. Rank hold HOG as of Q3 2016.

Fagan Associates reported no remaining Harley-Davidson position as of Q3 2016 after selling out during the quarter.
Fagan Associates sold 9,906 Harley-Davidson shares in Q3 2016, an estimated $449K.
Fagan Associates first reported a position in Harley-Davidson in Q1 2014 and held it in 6 quarters.
Fagan Associates's Harley-Davidson position peaked at $2.69M in Q4 2014.
519 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2016.

Based on Fagan Associates's 13F filing for Q3 2016, filed 7 Nov 2016.