Hennessy Advisors Inc’s Harley-Davidson HOG Stock Holding History

Hennessy Advisors Inc’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
2018 Q1	–	Sell	-35,600	Closed	-$1.81M	–	385
2017 Q4	$1.81M	Hold	35,600	–	–	0.06%	250
2017 Q3	$1.72M	Buy	35,600 +1,300	+4%	+$63.3K	0.05%	246
2017 Q2	$1.85M	Sell	34,300 -2,600	-7%	-$145K	0.06%	241
2017 Q1	$2.23M	Sell	36,900 -8,100	-18%	-$476K	0.07%	219
2016 Q4	$2.63M	Hold	45,000	–	–	0.08%	196
2016 Q3	$2.37M	Sell	45,000 -1,300	-3%	-$67.2K	0.07%	217
2016 Q2	$2.1M	Hold	46,300	–	–	0.06%	218
2016 Q1	$2.38M	Buy	46,300 +11,000	+31%	+$480K	0.07%	219
2015 Q4	$1.6M	Sell	35,300 -1,300	-4%	-$64K	0.05%	260
2015 Q3	$2.01M	Buy	36,600 +700	+2%	+$39.5K	0.06%	236
2015 Q2	$2.02M	Sell	35,900 -1,000	-3%	-$57.2K	0.06%	258
2015 Q1	$2.24M	Buy	+36,900	New	+$2.32M	0.06%	265

Other funds holding HOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Hennessy Advisors Inc's HOG Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Harley-Davidson (HOG) in Q1 2018, closing a stake of 35,600 shares — an estimated $1.81M sold.

Hennessy Advisors Inc first reported a position in HOG in Q1 2015 and held it in 12 quarters. The position peaked at $2.63M in Q4 2016. 496 funds tracked by Wall St. Rank hold HOG as of Q1 2018.

Hennessy Advisors Inc reported no remaining Harley-Davidson position as of Q1 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 35,600 Harley-Davidson shares in Q1 2018, an estimated $1.81M.
Hennessy Advisors Inc first reported a position in Harley-Davidson in Q1 2015 and held it in 12 quarters.
Hennessy Advisors Inc's Harley-Davidson position peaked at $2.63M in Q4 2016.
496 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.