Investment Centers of America’s Harley-Davidson HOG Stock Holding History

Investment Centers of America’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 Q2	–	Sell	-3,995	Closed	-$205K	–	532
2016 Q1	$205K	Buy	+3,995	New	+$174K	0.02%	459
2015 Q2	–	Sell	-3,898	Closed	-$234K	–	463
2015 Q1	$234K	Buy	3,898 +8	+0.2%	+$503	0.03%	380
2014 Q4	$256K	Buy	3,890 +256	+7%	+$16.5K	0.06%	314
2014 Q3	$212K	Buy	3,634 +358	+11%	+$22.9K	0.04%	372
2014 Q2	$226K	Sell	3,276 -862	-21%	-$60.7K	0.05%	292
2014 Q1	$268K	Buy	+4,138	New	+$274K	0.06%	284
2013 Q4	–	Sell	-4,138	Closed	-$268K	–	290
2013 Q3	$268K	Buy	+4,138	New	+$245K	0.05%	287

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

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

CCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Investment Centers of America's HOG Position: Q2 2016 in Review

Investment Centers of America sold out of Harley-Davidson (HOG) in Q2 2016, closing a stake of 3,995 shares — an estimated $205K sold.

Investment Centers of America first reported a position in HOG in Q3 2013 and held it in 7 quarters. The position peaked at $268K in Q1 2014. 518 funds tracked by Wall St. Rank hold HOG as of Q2 2016.

Investment Centers of America reported no remaining Harley-Davidson position as of Q2 2016 after selling out during the quarter.
Investment Centers of America sold 3,995 Harley-Davidson shares in Q2 2016, an estimated $205K.
Investment Centers of America first reported a position in Harley-Davidson in Q3 2013 and held it in 7 quarters.
Investment Centers of America's Harley-Davidson position peaked at $268K in Q1 2014.
518 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2016.

Based on Investment Centers of America's 13F filing for Q2 2016, filed 9 Aug 2016.