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

Manning & Napier Group’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
Q2 		– Sell
-69,147
Closed -$2.96M – 341
2018
Q1 		$2.96M Buy
69,147
+20,639
+43% +$988K 0.03% 236
2017
Q4 		$2.47M Buy
+48,508
New +$2.36M 0.02% 256

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Manning & Napier Group's HOG Position: Q2 2018 in Review

Manning & Napier Group sold out of Harley-Davidson (HOG) in Q2 2018, closing a stake of 69,147 shares — an estimated $2.96M sold.

Manning & Napier Group first reported a position in HOG in Q4 2017 and held it in 2 quarters. The position peaked at $2.96M in Q1 2018. 501 funds tracked by Wall St. Rank hold HOG as of Q2 2018.

  • Manning & Napier Group reported no remaining Harley-Davidson position as of Q2 2018 after selling out during the quarter.
  • Manning & Napier Group sold 69,147 Harley-Davidson shares in Q2 2018, an estimated $2.96M.
  • Manning & Napier Group first reported a position in Harley-Davidson in Q4 2017 and held it in 2 quarters.
  • Manning & Napier Group's Harley-Davidson position peaked at $2.96M in Q1 2018.
  • 501 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2018.

Based on Manning & Napier Group's 13F filing for Q2 2018, filed 13 Jul 2018.