I.G. Investment Management’s Harley-Davidson HOG Stock Holding History

I.G. Investment 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 Q4	–	Sell	-194,979	Closed	-$10.3M	–	557
2016 Q3	$10.3M	Sell	194,979 -119,213	-38%	-$6.16M	0.04%	252
2016 Q2	$14.2M	Sell	314,192 -48,958	-13%	-$2.25M	0.06%	199
2016 Q1	$18.6M	Sell	363,150 -77,884	-18%	-$3.4M	0.08%	156
2015 Q4	$20M	Sell	441,034 -57,433	-12%	-$2.83M	0.09%	138
2015 Q3	$27.4M	Buy	498,467 +3,467	+0.7%	+$196K	0.11%	111
2015 Q2	$27.9M	Buy	495,000 +4,665	+1%	+$267K	0.11%	113
2015 Q1	$29.8M	Sell	490,335 -308,573	-39%	-$19.4M	0.11%	111
2014 Q4	$52.7M	Buy	798,908 +350,690	+78%	+$22.6M	0.19%	78
2014 Q3	$26.1M	Sell	448,218 -9,098	-2%	-$582K	0.09%	130
2014 Q2	$31.9M	Sell	457,316 -67,835	-13%	-$4.78M	0.11%	118
2014 Q1	$35M	Buy	525,151 +13,330	+3%	+$882K	0.13%	99
2013 Q4	$35.4M	Sell	511,821 -54,974	-10%	-$3.64M	0.13%	96
2013 Q3	$36.4M	Buy	566,795 +4,390	+0.8%	+$260K	0.14%	95
2013 Q2	$30.8M	Buy	+562,405	New	+$30.4M	0.12%	101

Other funds holding HOG

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

Massachusetts Financial Services

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return