Piermont Capital Management’s Harley-Davidson HOG Stock Holding History

Piermont Capital 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
2018 Q3	–	Sell	-7,420	Closed	-$312K	–	153
2018 Q2	$312K	Hold	7,420	–	–	0.1%	208
2018 Q1	$318K	Hold	7,420	–	–	0.11%	217
2017 Q4	$378K	Hold	7,420	–	–	0.12%	204
2017 Q3	$358K	Sell	7,420 -5,420	-42%	-$264K	0.12%	207
2017 Q2	$694K	Hold	12,840	–	–	0.2%	200
2017 Q1	$777K	Buy	12,840 +1,840	+17%	+$108K	0.19%	191
2016 Q4	$642K	Buy	+11,000	New	+$627K	0.15%	205

Other funds holding HOG

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

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

Piermont Capital Management's HOG Position: Q3 2018 in Review

Piermont Capital Management sold out of Harley-Davidson (HOG) in Q3 2018, closing a stake of 7,420 shares — an estimated $312K sold.

Piermont Capital Management first reported a position in HOG in Q4 2016 and held it in 7 quarters. The position peaked at $777K in Q1 2017. 491 funds tracked by Wall St. Rank hold HOG as of Q3 2018.

Piermont Capital Management reported no remaining Harley-Davidson position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 7,420 Harley-Davidson shares in Q3 2018, an estimated $312K.
Piermont Capital Management first reported a position in Harley-Davidson in Q4 2016 and held it in 7 quarters.
Piermont Capital Management's Harley-Davidson position peaked at $777K in Q1 2017.
491 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.