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Gerstein Fisher’s Harley-Davidson HOG Stock Holding History

Gerstein Fisher’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
-6,731
Closed -$346K – 423
2016
Q1 		$346K Buy
6,731
+58
+0.9% +$2.53K 0.05% 280
2015
Q4 		$303K Buy
+6,673
New +$329K 0.04% 303

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Invesco
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gerstein Fisher's HOG Position: Q2 2016 in Review

Gerstein Fisher sold out of Harley-Davidson (HOG) in Q2 2016, closing a stake of 6,731 shares — an estimated $346K sold.

Gerstein Fisher first reported a position in HOG in Q4 2015 and held it in 2 quarters. The position peaked at $346K in Q1 2016. 518 funds tracked by Wall St. Rank hold HOG as of Q2 2016.

  • Gerstein Fisher reported no remaining Harley-Davidson position as of Q2 2016 after selling out during the quarter.
  • Gerstein Fisher sold 6,731 Harley-Davidson shares in Q2 2016, an estimated $346K.
  • Gerstein Fisher first reported a position in Harley-Davidson in Q4 2015 and held it in 2 quarters.
  • Gerstein Fisher's Harley-Davidson position peaked at $346K in Q1 2016.
  • 518 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2016.

Based on Gerstein Fisher's 13F filing for Q2 2016, filed 8 Aug 2016.