Integrated Wealth Management (Palm Desert)’s Harley-Davidson HOG Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-554	Closed	-$29K	–	570
2016 Q3	$29K	Buy	554 +51	+10%	+$2.64K	0.01%	521
2016 Q2	$23K	Buy	503 +203	+68%	+$9.35K	0.01%	562
2016 Q1	$15K	Buy	300 +264	+733%	+$11.5K	0.01%	611
2015 Q4	$2K	Hold	36	–	–	﹤0.01%	1091
2015 Q3	$2K	Hold	36	–	–	﹤0.01%	1106
2015 Q2	$2K	Hold	36	–	–	﹤0.01%	1140
2015 Q1	$2K	Buy	+36	New	+$2.26K	﹤0.01%	1094

Other funds holding HOG

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s HOG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Harley-Davidson (HOG) in Q4 2016, closing a stake of 554 shares — an estimated $29K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HOG in Q1 2015 and held it in 7 quarters. The position peaked at $29K in Q3 2016. 545 funds tracked by Wall St. Rank hold HOG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Harley-Davidson position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 554 Harley-Davidson shares in Q4 2016, an estimated $29K.
Integrated Wealth Management (Palm Desert) first reported a position in Harley-Davidson in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Harley-Davidson position peaked at $29K in Q3 2016.
545 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.