Investment Counselors of Maryland’s Harley-Davidson HOG Stock Holding History

Investment Counselors of Maryland’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
2018 Q1	–	Sell	-4,415	Closed	-$225K	–	197
2017 Q4	$225K	Buy	4,415 +430	+11%	+$20.9K	0.01%	167
2017 Q3	$192K	Buy	3,985 +500	+14%	+$24.3K	0.01%	169
2017 Q2	$188K	Hold	3,485	–	–	0.01%	166
2017 Q1	$211K	Hold	3,485	–	–	0.01%	159
2016 Q4	$203K	Hold	3,485	–	–	0.01%	161
2016 Q3	$183K	Buy	3,485 +315	+10%	+$16.3K	0.01%	162
2016 Q2	$144K	Hold	3,170	–	–	0.01%	177
2016 Q1	$163K	Buy	3,170 +155	+5%	+$6.76K	0.01%	164
2015 Q4	$137K	Buy	3,015 +225	+8%	+$11.1K	0.01%	176
2015 Q3	$153K	Hold	2,790	–	–	0.01%	173
2015 Q2	$157K	Buy	+2,790	New	+$160K	0.01%	176

Other funds holding HOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Investment Counselors of Maryland's HOG Position: Q1 2018 in Review

Investment Counselors of Maryland sold out of Harley-Davidson (HOG) in Q1 2018, closing a stake of 4,415 shares — an estimated $225K sold.

Investment Counselors of Maryland first reported a position in HOG in Q2 2015 and held it in 11 quarters. The position peaked at $225K in Q4 2017. 496 funds tracked by Wall St. Rank hold HOG as of Q1 2018.

Investment Counselors of Maryland reported no remaining Harley-Davidson position as of Q1 2018 after selling out during the quarter.
Investment Counselors of Maryland sold 4,415 Harley-Davidson shares in Q1 2018, an estimated $225K.
Investment Counselors of Maryland first reported a position in Harley-Davidson in Q2 2015 and held it in 11 quarters.
Investment Counselors of Maryland's Harley-Davidson position peaked at $225K in Q4 2017.
496 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2018.

Based on Investment Counselors of Maryland's 13F filing for Q1 2018, filed 26 Apr 2018.