Hedeker Wealth’s Harley-Davidson HOG Stock Holding History

Hedeker Wealth’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 Q3	–	Sell	-4,535	Closed	-$205K	–	176
2016 Q2	$205K	Sell	4,535 -31,905	-88%	-$1.47M	0.18%	117
2016 Q1	$1.87M	Buy	36,440 +13,905	+62%	+$607K	1.75%	25
2015 Q4	$1.02M	Buy	22,535 +980	+5%	+$48.3K	0.9%	38
2015 Q3	$1.18M	Buy	21,555 +40	+0.2%	+$2.26K	1.03%	33
2015 Q2	$1.21M	Buy	21,515 +170	+0.8%	+$9.72K	0.98%	37
2015 Q1	$1.22M	Buy	+21,345	New	+$1.34M	1.01%	36

Other funds holding HOG

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Hedeker Wealth's HOG Position: Q3 2016 in Review

Hedeker Wealth sold out of Harley-Davidson (HOG) in Q3 2016, closing a stake of 4,535 shares — an estimated $205K sold.

Hedeker Wealth first reported a position in HOG in Q1 2015 and held it in 6 quarters. The position peaked at $1.87M in Q1 2016. 518 funds tracked by Wall St. Rank hold HOG as of Q3 2016.

Hedeker Wealth reported no remaining Harley-Davidson position as of Q3 2016 after selling out during the quarter.
Hedeker Wealth sold 4,535 Harley-Davidson shares in Q3 2016, an estimated $205K.
Hedeker Wealth first reported a position in Harley-Davidson in Q1 2015 and held it in 6 quarters.
Hedeker Wealth's Harley-Davidson position peaked at $1.87M in Q1 2016.
518 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2016.

Based on Hedeker Wealth's 13F filing for Q3 2016, filed 18 Oct 2016.