Hosking Partners’s Harley-Davidson HOG Stock Holding History

Hosking Partners’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 Q4	–	Sell	-71,781	Closed	-$3.77M	–	169
2016 Q3	$3.77M	Buy	71,781 +8,598	+14%	+$445K	0.13%	127
2016 Q2	$2.86M	Buy	63,183 +8,117	+15%	+$374K	0.12%	129
2016 Q1	$2.83M	Buy	55,066 +4,079	+8%	+$178K	0.13%	119
2015 Q4	$2.31M	Buy	50,987 +672	+1%	+$33.1K	0.11%	125
2015 Q3	$2.76M	Buy	+50,315	New	+$2.84M	0.13%	119

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Hosking Partners's HOG Position: Q4 2016 in Review

Hosking Partners sold out of Harley-Davidson (HOG) in Q4 2016, closing a stake of 71,781 shares — an estimated $3.77M sold.

Hosking Partners first reported a position in HOG in Q3 2015 and held it in 5 quarters. The position peaked at $3.77M in Q3 2016. 544 funds tracked by Wall St. Rank hold HOG as of Q4 2016.

Hosking Partners reported no remaining Harley-Davidson position as of Q4 2016 after selling out during the quarter.
Hosking Partners sold 71,781 Harley-Davidson shares in Q4 2016, an estimated $3.77M.
Hosking Partners first reported a position in Harley-Davidson in Q3 2015 and held it in 5 quarters.
Hosking Partners's Harley-Davidson position peaked at $3.77M in Q3 2016.
544 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2016.

Based on Hosking Partners's 13F filing for Q4 2016, filed 2 Feb 2017.