HPCM
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High Pointe Capital Management’s Harley-Davidson HOG Stock Holding History

High Pointe 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
2016
Q1 		– Sell
-32,350
Closed -$1.47M – 101
2015
Q4 		$1.47M Buy
+32,350
New +$1.59M 0.72% 49

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

High Pointe Capital Management's HOG Position: Q1 2016 in Review

High Pointe Capital Management sold out of Harley-Davidson (HOG) in Q1 2016, closing a stake of 32,350 shares — an estimated $1.47M sold.

High Pointe Capital Management first reported a position in HOG in Q4 2015 and held it in 1 quarter. The position peaked at $1.47M in Q4 2015. 532 funds tracked by Wall St. Rank hold HOG as of Q1 2016.

  • High Pointe Capital Management reported no remaining Harley-Davidson position as of Q1 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 32,350 Harley-Davidson shares in Q1 2016, an estimated $1.47M.
  • High Pointe Capital Management first reported a position in Harley-Davidson in Q4 2015 and held it in 1 quarter.
  • High Pointe Capital Management's Harley-Davidson position peaked at $1.47M in Q4 2015.
  • 532 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.