Pacific Heights Asset Management’s Harley-Davidson HOG Stock Holding History

Pacific Heights Asset Management’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	-130,000	Closed	-$7.02M	–	78
2017 Q2	$7.02M	Hold	130,000	–	–	0.67%	51
2017 Q1	$7.87M	Hold	130,000	–	–	0.75%	48
2016 Q4	$7.58M	Hold	130,000	–	–	0.72%	52
2016 Q3	$6.84M	Hold	130,000	–	–	0.6%	57
2016 Q2	$5.89M	Hold	130,000	–	–	0.54%	62
2016 Q1	$6.67M	Sell	130,000 -5,000	-4%	-$218K	0.64%	53
2015 Q4	$6.13M	Sell	135,000 -25,000	-16%	-$1.23M	0.62%	56
2015 Q3	$8.78M	Sell	160,000 -55,000	-26%	-$3.1M	0.69%	52
2015 Q2	$12.1M	Hold	215,000	–	–	0.81%	47
2015 Q1	$13.1M	Hold	215,000	–	–	0.74%	54
2014 Q4	$14.2M	Sell	215,000 -50,000	-19%	-$3.23M	0.75%	51
2014 Q3	$15.4M	Sell	265,000 -50,000	-16%	-$3.2M	0.62%	65
2014 Q2	$22M	Sell	315,000 -150,000	-32%	-$10.6M	0.8%	60
2014 Q1	$31M	Sell	465,000 -150,000	-24%	-$9.92M	1.07%	52
2013 Q4	$42.6M	Sell	615,000 -100,000	-14%	-$6.62M	1.26%	36
2013 Q3	$45.9M	Hold	715,000	–	–	1.25%	39
2013 Q2	$39.2M	Buy	+715,000	New	+$38.6M	0.95%	61

Other funds holding HOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Pacific Heights Asset Management's HOG Position: Q3 2017 in Review

Pacific Heights Asset Management sold out of Harley-Davidson (HOG) in Q3 2017, closing a stake of 130,000 shares — an estimated $7.02M sold.

Pacific Heights Asset Management first reported a position in HOG in Q2 2013 and held it in 17 quarters. The position peaked at $45.9M in Q3 2013. 489 funds tracked by Wall St. Rank hold HOG as of Q3 2017.

Pacific Heights Asset Management reported no remaining Harley-Davidson position as of Q3 2017 after selling out during the quarter.
Pacific Heights Asset Management sold 130,000 Harley-Davidson shares in Q3 2017, an estimated $7.02M.
Pacific Heights Asset Management first reported a position in Harley-Davidson in Q2 2013 and held it in 17 quarters.
Pacific Heights Asset Management's Harley-Davidson position peaked at $45.9M in Q3 2013.
489 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2017.

Based on Pacific Heights Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.