Kanaly Trust’s Harley-Davidson HOG Stock Holding History

Kanaly Trust’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	$26K	Hold	442	–	–	0.01%	384
2016 Q3	$23K	Hold	442	–	–	﹤0.01%	398
2016 Q2	$20K	Buy	+442	New	+$20.4K	﹤0.01%	432
2015 Q4	–	Sell	-26	Closed	-$1K	–	900
2015 Q3	$1K	Sell	26 -119	-82%	-$6.71K	﹤0.01%	834
2015 Q2	$8K	Sell	145 -6,305	-98%	-$361K	﹤0.01%	571
2015 Q1	$392K	Buy	6,450 +6,155	+2,086%	+$387K	0.08%	120
2014 Q4	$19K	Buy	295 +131	+80%	+$8.46K	﹤0.01%	382
2014 Q3	$10K	Hold	164	–	–	﹤0.01%	455
2014 Q2	$11K	Buy	+164	New	+$11.6K	﹤0.01%	457

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

Kanaly Trust's HOG Position: Q4 2016 in Review

Kanaly Trust held its Harley-Davidson (HOG) position steady in Q4 2016 at 442 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #384.

Kanaly Trust first reported a position in HOG in Q2 2014 and has held it in 9 quarters since. The position peaked at $392K in Q1 2015. 544 funds tracked by Wall St. Rank hold HOG as of Q4 2016.

Kanaly Trust held 442 shares of Harley-Davidson worth $26K as of Q4 2016.
Kanaly Trust left its Harley-Davidson share count unchanged in Q4 2016.
Harley-Davidson made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #384 holding.
Kanaly Trust first reported a position in Harley-Davidson in Q2 2014 and has held it in 9 quarters since.
Kanaly Trust's Harley-Davidson position peaked at $392K in Q1 2015.
544 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.