Pinnacle Associates’s Harley-Davidson HOG Stock Holding History

Pinnacle Associates’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
2015 Q4	–	Sell	-5,135	Closed	-$282K	–	659
2015 Q3	$282K	Sell	5,135 -200	-4%	-$11.3K	0.01%	534
2015 Q2	$301K	Buy	5,335 +976	+22%	+$55.8K	0.01%	542
2015 Q1	$265K	Buy	4,359 +250	+6%	+$15.7K	﹤0.01%	574
2014 Q4	$271K	Sell	4,109 -720	-15%	-$46.5K	0.01%	550
2014 Q3	$281K	Buy	4,829 +849	+21%	+$54.3K	0.01%	544
2014 Q2	$278K	Buy	+3,980	New	+$280K	0.01%	534

Other funds holding HOG

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinnacle Associates's HOG Position: Q4 2015 in Review

Pinnacle Associates sold out of Harley-Davidson (HOG) in Q4 2015, closing a stake of 5,135 shares — an estimated $282K sold.

Pinnacle Associates first reported a position in HOG in Q2 2014 and held it in 6 quarters. The position peaked at $301K in Q2 2015. 541 funds tracked by Wall St. Rank hold HOG as of Q4 2015.

Pinnacle Associates reported no remaining Harley-Davidson position as of Q4 2015 after selling out during the quarter.
Pinnacle Associates sold 5,135 Harley-Davidson shares in Q4 2015, an estimated $282K.
Pinnacle Associates first reported a position in Harley-Davidson in Q2 2014 and held it in 6 quarters.
Pinnacle Associates's Harley-Davidson position peaked at $301K in Q2 2015.
541 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2015.

Based on Pinnacle Associates's 13F filing for Q4 2015, filed 9 Feb 2016.