LMCG Investments’s Harley-Davidson HOG Stock Holding History

LMCG Investments’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
2015 Q3	$9.65M	Buy	175,738 +7,160	+4%	+$404K	0.21%	191
2015 Q2	$9.5M	Buy	168,578 +28,040	+20%	+$1.6M	0.2%	198
2015 Q1	$8.54M	Sell	140,538 -2,356	-2%	-$148K	0.18%	237
2014 Q4	$9.42M	Sell	142,894 -8,472	-6%	-$547K	0.21%	206
2014 Q3	$8.81M	Buy	151,366 +35,625	+31%	+$2.28M	0.2%	214
2014 Q2	$8.09M	Sell	115,741 -29,346	-20%	-$2.07M	0.17%	229
2014 Q1	$9.66M	Sell	145,087 -9,379	-6%	-$620K	0.21%	201
2013 Q4	$10.7M	Buy	154,466 +27,559	+22%	+$1.83M	0.23%	182
2013 Q3	$8.15M	Buy	126,907 +25,923	+26%	+$1.53M	0.2%	199
2013 Q2	$5.54M	Buy	+100,984	New	+$5.46M	0.15%	229

Other funds holding HOG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

LMCG Investments's HOG Position: Q3 2015 in Review

LMCG Investments increased its Harley-Davidson (HOG) stake by 4.2% in Q3 2015, buying an estimated $404K and bringing the position to 175,738 shares worth $9.65M. The position accounts for 0.21% of the portfolio, ranked #191.

LMCG Investments first reported a position in HOG in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.7M in Q4 2013. 538 funds tracked by Wall St. Rank hold HOG as of Q3 2015.

LMCG Investments held 175,738 shares of Harley-Davidson worth $9.65M as of Q3 2015.
LMCG Investments bought 7,160 Harley-Davidson shares in Q3 2015, an estimated $404K.
Harley-Davidson made up 0.21% of LMCG Investments's portfolio in Q3 2015, its #191 holding.
LMCG Investments first reported a position in Harley-Davidson in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Harley-Davidson position peaked at $10.7M in Q4 2013.
538 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.