First City Capital Management’s Harley-Davidson HOG Stock Holding History

First City Capital 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 Q2	–	Sell	-200	Closed	-$10.3K	–	296
2016 Q1	$10.3K	Hold	200	–	–	0.01%	466
2015 Q4	$9.08K	Sell	200 -100	-33%	-$4.92K	0.01%	480
2015 Q3	$16.5K	Hold	300	–	–	0.01%	398
2015 Q2	$16.9K	Buy	300 +100	+50%	+$5.72K	0.01%	386
2015 Q1	$12.1K	Hold	200	–	–	0.01%	413
2014 Q4	$13.2K	Hold	200	–	–	0.01%	425
2014 Q3	$11.6K	Hold	200	–	–	0.01%	423
2014 Q2	$14K	Hold	200	–	–	0.01%	428
2014 Q1	$13.3K	Buy	+200	New	+$13.2K	0.01%	421

Other funds holding HOG

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First City Capital Management's HOG Position: Q2 2016 in Review

First City Capital Management sold out of Harley-Davidson (HOG) in Q2 2016, closing a stake of 200 shares — an estimated $10.3K sold.

First City Capital Management first reported a position in HOG in Q1 2014 and held it in 9 quarters. The position peaked at $16.9K in Q2 2015. 517 funds tracked by Wall St. Rank hold HOG as of Q2 2016.

First City Capital Management reported no remaining Harley-Davidson position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 200 Harley-Davidson shares in Q2 2016, an estimated $10.3K.
First City Capital Management first reported a position in Harley-Davidson in Q1 2014 and held it in 9 quarters.
First City Capital Management's Harley-Davidson position peaked at $16.9K in Q2 2015.
517 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.