Mesirow Financial Investment Management - Fixed Income’s Harley-Davidson HOG Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-20,111	Closed	-$1.03M	–	256
2016 Q1	$1.03M	Hold	20,111	–	–	0.47%	105
2015 Q4	$913K	Sell	20,111 -13	-0.1%	-$640	0.42%	117
2015 Q3	$1.1M	Sell	20,124 -131	-0.6%	-$7.39K	0.31%	105
2015 Q2	$1.14M	Sell	20,255 -297	-1%	-$17K	0.27%	122
2015 Q1	$1.25M	Sell	20,552 -63	-0.3%	-$3.96K	0.3%	111
2014 Q4	$1.36M	Hold	20,615	–	–	0.34%	107
2014 Q3	$1.2M	Buy	20,615 +3,412	+20%	+$218K	0.3%	117
2014 Q2	$1.2M	Buy	+17,203	New	+$1.21M	0.29%	106

Other funds holding HOG

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's HOG Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Harley-Davidson (HOG) in Q2 2016, closing a stake of 20,111 shares — an estimated $1.03M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in HOG in Q2 2014 and held it in 8 quarters. The position peaked at $1.36M in Q4 2014. 518 funds tracked by Wall St. Rank hold HOG as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Harley-Davidson position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 20,111 Harley-Davidson shares in Q2 2016, an estimated $1.03M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Harley-Davidson in Q2 2014 and held it in 8 quarters.
Mesirow Financial Investment Management - Fixed Income's Harley-Davidson position peaked at $1.36M in Q4 2014.
518 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.