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Naples Global Advisors’s Harley-Davidson HOG Stock Holding History

Naples Global 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
2016
Q3 		– Sell
-4,465
Closed -$202K – 255
2016
Q2 		$202K Sell
4,465
-575
-11% -$26.5K 0.08% 243
2016
Q1 		$259K Sell
5,040
-2,950
-37% -$129K 0.11% 225
2015
Q4 		$363K Sell
7,990
-1,425
-15% -$70.2K 0.18% 177
2015
Q3 		$517K Buy
9,415
+425
+5% +$24K 0.27% 143
2015
Q2 		$507K Buy
8,990
+3,055
+51% +$175K 0.24% 152
2015
Q1 		$360K Buy
+5,935
New +$373K 0.17% 182

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Naples Global Advisors's HOG Position: Q3 2016 in Review

Naples Global Advisors sold out of Harley-Davidson (HOG) in Q3 2016, closing a stake of 4,465 shares — an estimated $202K sold.

Naples Global Advisors first reported a position in HOG in Q1 2015 and held it in 6 quarters. The position peaked at $517K in Q3 2015. 518 funds tracked by Wall St. Rank hold HOG as of Q3 2016.

  • Naples Global Advisors reported no remaining Harley-Davidson position as of Q3 2016 after selling out during the quarter.
  • Naples Global Advisors sold 4,465 Harley-Davidson shares in Q3 2016, an estimated $202K.
  • Naples Global Advisors first reported a position in Harley-Davidson in Q1 2015 and held it in 6 quarters.
  • Naples Global Advisors's Harley-Davidson position peaked at $517K in Q3 2015.
  • 518 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2016.

Based on Naples Global Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.