OMERS Administration Corp’s Harley-Davidson HOG Stock Holding History

OMERS Administration Corp’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	–	Sell	-42,000	Closed	-$2.27M	–	467
2017 Q2	$2.27M	Buy	+42,000	New	+$2.34M	0.03%	155
2016 Q1	–	Sell	-7,800	Closed	-$354K	–	587
2015 Q4	$354K	Buy	+7,800	New	+$384K	0.01%	397
2015 Q3	–	Sell	-7,600	Closed	-$428K	–	436
2015 Q2	$428K	Buy	+7,600	New	+$435K	0.02%	359
2015 Q1	–	Sell	-19,200	Closed	-$1.26M	–	429
2014 Q4	$1.26M	Buy	19,200 +8,700	+83%	+$562K	0.04%	218
2014 Q3	$611K	Buy	+10,500	New	+$671K	0.02%	292

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

OMERS Administration Corp's HOG Position: Q3 2017 in Review

OMERS Administration Corp sold out of Harley-Davidson (HOG) in Q3 2017, closing a stake of 42,000 shares — an estimated $2.27M sold.

OMERS Administration Corp first reported a position in HOG in Q3 2014 and held it in 5 quarters. The position peaked at $2.27M in Q2 2017. 488 funds tracked by Wall St. Rank hold HOG as of Q3 2017.

OMERS Administration Corp reported no remaining Harley-Davidson position as of Q3 2017 after selling out during the quarter.
OMERS Administration Corp sold 42,000 Harley-Davidson shares in Q3 2017, an estimated $2.27M.
OMERS Administration Corp first reported a position in Harley-Davidson in Q3 2014 and held it in 5 quarters.
OMERS Administration Corp's Harley-Davidson position peaked at $2.27M in Q2 2017.
488 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2017.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.