Manning & Napier Advisors’s Harley-Davidson HOG Stock Holding History

Manning & Napier Advisors’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
2017 Q3	$2.56M	Sell	53,181 -5,040	-9%	-$245K	0.02%	261
2017 Q2	$3.14M	Buy	58,221 +25,443	+78%	+$1.42M	0.03%	239
2017 Q1	$1.98M	Buy	32,778 +4,014	+14%	+$236K	0.02%	280
2016 Q4	$1.68M	Sell	28,764 -182	-0.6%	-$10.4K	0.01%	280
2016 Q3	$1.52M	Buy	28,946 +472	+2%	+$24.4K	0.01%	278
2016 Q2	$1.29M	Buy	28,474 +3,944	+16%	+$182K	0.01%	284
2016 Q1	$1.26M	Sell	24,530 -441	-2%	-$19.2K	0.01%	291
2015 Q4	$1.13M	Sell	24,971 -912	-4%	-$44.9K	0.01%	298
2015 Q3	$1.42M	Sell	25,883 -294	-1%	-$16.6K	0.01%	301
2015 Q2	$1.47M	Buy	+26,177	New	+$1.5M	0.01%	308

Other funds holding HOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Manning & Napier Advisors's HOG Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Harley-Davidson (HOG) stake by 8.7% in Q3 2017, selling an estimated $245K and leaving 53,181 shares worth $2.56M. The position accounts for 0.02% of the portfolio, ranked #261.

Manning & Napier Advisors first reported a position in HOG in Q2 2015 and has held it in 10 quarters since. The position peaked at $3.14M in Q2 2017. 488 funds tracked by Wall St. Rank hold HOG as of Q3 2017.

Manning & Napier Advisors held 53,181 shares of Harley-Davidson worth $2.56M as of Q3 2017.
Manning & Napier Advisors sold 5,040 Harley-Davidson shares in Q3 2017, an estimated $245K.
Harley-Davidson made up 0.02% of Manning & Napier Advisors's portfolio in Q3 2017, its #261 holding.
Manning & Napier Advisors first reported a position in Harley-Davidson in Q2 2015 and has held it in 10 quarters since.
Manning & Napier Advisors's Harley-Davidson position peaked at $3.14M in Q2 2017.
488 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.