First Fiduciary Investment Counsel’s Harley-Davidson HOG Stock Holding History

First Fiduciary Investment Counsel’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
2017 Q1	–	Sell	-224,264	Closed	-$13.1M	–	33
2016 Q4	$13.1M	Sell	224,264 -1,490	-0.7%	-$85K	2.51%	20
2016 Q3	$11.9M	Buy	225,754 +66,899	+42%	+$3.46M	2.5%	22
2016 Q2	$8.95M	Sell	158,855 -53,066	-25%	-$2.44M	2.01%	32
2016 Q1	$10.9M	Buy	211,921 +61,290	+41%	+$2.67M	2.39%	27
2015 Q4	$6.84M	Sell	150,631 -12,790	-8%	-$630K	1.55%	33
2015 Q3	$8.97M	Buy	163,421 +2,656	+2%	+$150K	2.16%	30
2015 Q2	$9.06M	Buy	+160,765	New	+$9.19M	1.96%	32

Other funds holding HOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

IFP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Fiduciary Investment Counsel's HOG Position: Q1 2017 in Review

First Fiduciary Investment Counsel sold out of Harley-Davidson (HOG) in Q1 2017, closing a stake of 224,264 shares — an estimated $13.1M sold.

First Fiduciary Investment Counsel first reported a position in HOG in Q2 2015 and held it in 7 quarters. The position peaked at $13.1M in Q4 2016. 545 funds tracked by Wall St. Rank hold HOG as of Q1 2017.

First Fiduciary Investment Counsel reported no remaining Harley-Davidson position as of Q1 2017 after selling out during the quarter.
First Fiduciary Investment Counsel sold 224,264 Harley-Davidson shares in Q1 2017, an estimated $13.1M.
First Fiduciary Investment Counsel first reported a position in Harley-Davidson in Q2 2015 and held it in 7 quarters.
First Fiduciary Investment Counsel's Harley-Davidson position peaked at $13.1M in Q4 2016.
545 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2017.

Based on First Fiduciary Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.