Franklin Street Advisors’s Harley-Davidson HOG Stock Holding History

Franklin Street 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
2017 Q2	–	Sell	-23,815	Closed	-$1.44M	–	156
2017 Q1	$1.44M	Sell	23,815 -3,210	-12%	-$189K	0.25%	76
2016 Q4	$1.58M	Sell	27,025 -1,095	-4%	-$62.5K	0.28%	84
2016 Q3	$1.48M	Buy	28,120 +915	+3%	+$47.3K	0.27%	89
2016 Q2	$1.23M	Buy	27,205 +925	+4%	+$42.6K	0.23%	92
2016 Q1	$1.35M	Sell	26,280 -6,520	-20%	-$285K	0.27%	92
2015 Q4	$1.49M	Sell	32,800 -91,703	-74%	-$4.52M	0.29%	94
2015 Q3	$6.83M	Buy	124,503 +21,190	+21%	+$1.2M	1.36%	17
2015 Q2	$5.82M	Buy	103,313 +14,770	+17%	+$845K	1.04%	31
2015 Q1	$5.38M	Buy	+88,543	New	+$5.57M	0.98%	32

Other funds holding HOG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

IFP

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

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

Franklin Street Advisors's HOG Position: Q2 2017 in Review

Franklin Street Advisors sold out of Harley-Davidson (HOG) in Q2 2017, closing a stake of 23,815 shares — an estimated $1.44M sold.

Franklin Street Advisors first reported a position in HOG in Q1 2015 and held it in 9 quarters. The position peaked at $6.83M in Q3 2015. 528 funds tracked by Wall St. Rank hold HOG as of Q2 2017.

Franklin Street Advisors reported no remaining Harley-Davidson position as of Q2 2017 after selling out during the quarter.
Franklin Street Advisors sold 23,815 Harley-Davidson shares in Q2 2017, an estimated $1.44M.
Franklin Street Advisors first reported a position in Harley-Davidson in Q1 2015 and held it in 9 quarters.
Franklin Street Advisors's Harley-Davidson position peaked at $6.83M in Q3 2015.
528 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2017.

Based on Franklin Street Advisors's 13F filing for Q2 2017, filed 13 Jul 2017.