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Highland Capital Management (Tennessee)’s Harley-Davidson HOG Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-175
Closed -$10K – 410
2015
Q3 		$10K Hold
175
– – ﹤0.01% 488
2015
Q2 		$10K Buy
+175
New +$10K ﹤0.01% 509

Other funds holding HOG

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highland Capital Management (Tennessee)'s HOG Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Harley-Davidson (HOG) in Q4 2015, closing a stake of 175 shares — an estimated $10K sold.

Highland Capital Management (Tennessee) first reported a position in HOG in Q2 2015 and held it in 2 quarters. The position peaked at $10K in Q3 2015. 541 funds tracked by Wall St. Rank hold HOG as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Harley-Davidson position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 175 Harley-Davidson shares in Q4 2015, an estimated $10K.
  • Highland Capital Management (Tennessee) first reported a position in Harley-Davidson in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Harley-Davidson position peaked at $10K in Q3 2015.
  • 541 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.