M.D. Sass LLC’s Harley-Davidson HOG Stock Holding History

M.D. Sass LLC’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 Q3	–	Sell	-65,200	Closed	-$2.95M	–	54
2016 Q2	$2.95M	Sell	65,200 -1,900	-3%	-$87.5K	0.14%	51
2016 Q1	$3.45M	Sell	67,100 -310	-0.5%	-$13.5K	0.18%	49
2015 Q4	$3.06M	Buy	67,410 +5	+0%	+$246	0.17%	54
2015 Q3	$3.7M	Buy	+67,405	New	+$3.8M	0.2%	57

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

M.D. Sass LLC's HOG Position: Q3 2016 in Review

M.D. Sass LLC sold out of Harley-Davidson (HOG) in Q3 2016, closing a stake of 65,200 shares — an estimated $2.95M sold.

M.D. Sass LLC first reported a position in HOG in Q3 2015 and held it in 4 quarters. The position peaked at $3.7M in Q3 2015. 518 funds tracked by Wall St. Rank hold HOG as of Q3 2016.

M.D. Sass LLC reported no remaining Harley-Davidson position as of Q3 2016 after selling out during the quarter.
M.D. Sass LLC sold 65,200 Harley-Davidson shares in Q3 2016, an estimated $2.95M.
M.D. Sass LLC first reported a position in Harley-Davidson in Q3 2015 and held it in 4 quarters.
M.D. Sass LLC's Harley-Davidson position peaked at $3.7M in Q3 2015.
518 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2016.

Based on M.D. Sass LLC's 13F filing for Q3 2016, filed 10 Nov 2016.