Folger Hill Asset Management’s Harley-Davidson HOG Stock Holding History

Folger Hill Asset 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
2017 Q3	–	Sell	-9,993	Closed	-$486K	–	223
2017 Q2	$540K	Buy	9,993 +4,487	+81%	+$250K	0.05%	197
2017 Q1	$333K	Sell	5,506 -7,526	-58%	-$442K	0.03%	265
2016 Q4	$760K	Buy	+13,032	New	+$743K	0.07%	160

Other funds holding HOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Folger Hill Asset Management's HOG Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Harley-Davidson (HOG) in Q3 2017, closing a stake of 9,993 shares — an estimated $486K sold.

Folger Hill Asset Management first reported a position in HOG in Q4 2016 and held it in 3 quarters. The position peaked at $760K in Q4 2016. 488 funds tracked by Wall St. Rank hold HOG as of Q3 2017.

Folger Hill Asset Management reported no remaining Harley-Davidson position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 9,993 Harley-Davidson shares in Q3 2017, an estimated $486K.
Folger Hill Asset Management first reported a position in Harley-Davidson in Q4 2016 and held it in 3 quarters.
Folger Hill Asset Management's Harley-Davidson position peaked at $760K in Q4 2016.
488 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.