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MSI Financial Services’s Harley-Davidson HOG Stock Holding History

MSI Financial Services’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
Q4 		$359K Buy
6,149
+375
+6% +$21.4K 0.01% 840
2016
Q3 		$304K Buy
5,774
+980
+20% +$50.7K 0.01% 879
2016
Q2 		$217K Buy
4,794
+1,933
+68% +$89K 0.01% 986
2016
Q1 		$147K Buy
2,861
+20
+0.7% +$873 0.01% 1139
2015
Q4 		$129K Sell
2,841
-367
-11% -$18.1K 0.01% 1157
2015
Q3 		$176K Sell
3,208
-642
-17% -$36.2K 0.01% 688
2015
Q2 		$217K Buy
3,850
+116
+3% +$6.63K 0.02% 686
2015
Q1 		$227K Buy
3,734
+1,350
+57% +$84.9K 0.02% 687
2014
Q4 		$157K Sell
2,384
-305
-11% -$19.7K 0.02% 653
2014
Q3 		$156K Buy
2,689
+2,512
+1,419% +$161K 0.02% 671
2014
Q2 		$12K Sell
177
-343
-66% -$24.2K ﹤0.01% 1708
2014
Q1 		$35K Sell
520
-214
-29% -$14.2K 0.01% 1196
2013
Q4 		$51K Buy
+734
New +$48.6K 0.01% 985
2013
Q3 		– Sell
-841
Closed -$46K – 2298
2013
Q2 		$46K Buy
+841
New +$45.4K 0.01% 926

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MSI Financial Services's HOG Position: Q4 2016 in Review

MSI Financial Services increased its Harley-Davidson (HOG) stake by 6.5% in Q4 2016, buying an estimated $21.4K and bringing the position to 6,149 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #840.

MSI Financial Services first reported a position in HOG in Q2 2013 and has held it in 14 quarters since. 544 funds tracked by Wall St. Rank hold HOG as of Q4 2016.

  • MSI Financial Services held 6,149 shares of Harley-Davidson worth $359K as of Q4 2016.
  • MSI Financial Services bought 375 Harley-Davidson shares in Q4 2016, an estimated $21.4K.
  • Harley-Davidson made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #840 holding.
  • MSI Financial Services first reported a position in Harley-Davidson in Q2 2013 and has held it in 14 quarters since.
  • 544 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.