PAM
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PartnerRe Asset Management’s Harley-Davidson HOG Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-1,288
Closed -$66K – 184
2016
Q1 		$66K Hold
1,288
– – 0.03% 387
2015
Q4 		$58K Sell
1,288
-2,440
-65% -$120K 0.03% 405
2015
Q3 		$205K Sell
3,728
-48
-1% -$2.71K 0.03% 348
2015
Q2 		$213K Sell
3,776
-706
-16% -$40.4K 0.04% 357
2015
Q1 		$272K Sell
4,482
-81
-2% -$5.09K 0.05% 337
2014
Q4 		$301K Buy
4,563
+582
+15% +$37.6K 0.05% 315
2014
Q3 		$232K Sell
3,981
-662
-14% -$42.3K 0.05% 329
2014
Q2 		$324K Sell
4,643
-675
-13% -$47.5K 0.06% 291
2014
Q1 		$354K Sell
5,318
-5
-0.1% -$331 0.06% 291
2013
Q4 		$369K Sell
5,323
-362
-6% -$24K 0.06% 282
2013
Q3 		$365K Sell
5,685
-782
-12% -$46.3K 0.06% 276
2013
Q2 		$355K Buy
+6,467
New +$349K 0.06% 300

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
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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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