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Herndon Capital Management’s Harley-Davidson HOG Stock Holding History

Herndon Capital Management’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 		$21K Buy
387
+129
+50% +$7.18K ﹤0.01% 95
2017
Q1 		$16K Sell
258
-605
-70% -$35.5K ﹤0.01% 105
2016
Q4 		$50K Buy
863
+214
+33% +$12.2K 0.01% 74
2016
Q3 		$35K Buy
649
+632
+3,718% +$32.7K ﹤0.01% 114
2016
Q2 		$1K Buy
+17
New +$783 ﹤0.01% 489

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Herndon Capital Management's HOG Position: Q2 2017 in Review

Herndon Capital Management increased its Harley-Davidson (HOG) stake by 50% in Q2 2017, buying an estimated $7.18K and bringing the position to 387 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #95.

Herndon Capital Management first reported a position in HOG in Q2 2016 and has held it in 5 quarters since. The position peaked at $50K in Q4 2016. 527 funds tracked by Wall St. Rank hold HOG as of Q2 2017.

  • Herndon Capital Management held 387 shares of Harley-Davidson worth $21K as of Q2 2017.
  • Herndon Capital Management bought 129 Harley-Davidson shares in Q2 2017, an estimated $7.18K.
  • Harley-Davidson made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #95 holding.
  • Herndon Capital Management first reported a position in Harley-Davidson in Q2 2016 and has held it in 5 quarters since.
  • Herndon Capital Management's Harley-Davidson position peaked at $50K in Q4 2016.
  • 527 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.