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Philadelphia Trust Company’s Harley-Davidson HOG Stock Holding History

Philadelphia Trust Company’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
Q4 		– Sell
-5,000
Closed -$263K – 210
2016
Q3 		$263K Buy
+5,000
New +$259K 0.02% 191

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Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

Philadelphia Trust Company's HOG Position: Q4 2016 in Review

Philadelphia Trust Company sold out of Harley-Davidson (HOG) in Q4 2016, closing a stake of 5,000 shares — an estimated $263K sold.

Philadelphia Trust Company first reported a position in HOG in Q3 2016 and held it in 1 quarter. The position peaked at $263K in Q3 2016. 544 funds tracked by Wall St. Rank hold HOG as of Q4 2016.

  • Philadelphia Trust Company reported no remaining Harley-Davidson position as of Q4 2016 after selling out during the quarter.
  • Philadelphia Trust Company sold 5,000 Harley-Davidson shares in Q4 2016, an estimated $263K.
  • Philadelphia Trust Company first reported a position in Harley-Davidson in Q3 2016 and held it in 1 quarter.
  • Philadelphia Trust Company's Harley-Davidson position peaked at $263K in Q3 2016.
  • 544 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2016.

Based on Philadelphia Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.