GAM Systematic’s Harley-Davidson HOG Stock Holding History

GAM Systematic’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	-11,740	Closed	-$685K	–	626
2016 Q4	$685K	Buy	+11,740	New	+$670K	0.16%	262

Other funds holding HOG

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

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

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

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

GAM Systematic's HOG Position: Q1 2017 in Review

GAM Systematic sold out of Harley-Davidson (HOG) in Q1 2017, closing a stake of 11,740 shares — an estimated $685K sold.

GAM Systematic first reported a position in HOG in Q4 2016 and held it in 1 quarter. The position peaked at $685K in Q4 2016. 544 funds tracked by Wall St. Rank hold HOG as of Q1 2017.

GAM Systematic reported no remaining Harley-Davidson position as of Q1 2017 after selling out during the quarter.
GAM Systematic sold 11,740 Harley-Davidson shares in Q1 2017, an estimated $685K.
GAM Systematic first reported a position in Harley-Davidson in Q4 2016 and held it in 1 quarter.
GAM Systematic's Harley-Davidson position peaked at $685K in Q4 2016.
544 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.