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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PartnerRe Asset Management's HOG Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Harley-Davidson (HOG) in Q2 2016, closing a stake of 1,288 shares — an estimated $66K sold.

PartnerRe Asset Management first reported a position in HOG in Q2 2013 and held it in 12 quarters. The position peaked at $369K in Q4 2013. 518 funds tracked by Wall St. Rank hold HOG as of Q2 2016.

PartnerRe Asset Management reported no remaining Harley-Davidson position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,288 Harley-Davidson shares in Q2 2016, an estimated $66K.
PartnerRe Asset Management first reported a position in Harley-Davidson in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Harley-Davidson position peaked at $369K in Q4 2013.
518 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.