Pinnacle Summer Investments’s Harley-Davidson HOG Stock Holding History

Pinnacle Summer Investments’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	$3.45M	Buy	76,026 +37,000	+95%	+$1.82M	0.51%	27
2015 Q3	$2.1M	Buy	39,026 +39,000	+150,000%	+$2.2M	0.36%	60
2015 Q2	$1K	Hold	26	–	–	﹤0.01%	707
2015 Q1	$2K	Buy	26 +1	+4%	+$63	﹤0.01%	936
2014 Q4	$2K	Sell	25 -199	-89%	-$12.8K	﹤0.01%	956
2014 Q3	$13K	Buy	224 +1	+0.4%	+$64	﹤0.01%	778
2014 Q2	$14K	Hold	223	–	–	﹤0.01%	714
2014 Q1	$16K	Buy	223 +1	+0.5%	+$66	﹤0.01%	635
2013 Q4	$15K	Buy	222 +1	+0.5%	+$66	﹤0.01%	651
2013 Q3	$14K	Buy	221 +1	+0.5%	+$59	﹤0.01%	611
2013 Q2	$12K	Buy	+220	New	+$11.9K	﹤0.01%	579

Other funds holding HOG

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

Pinnacle Summer Investments's HOG Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Harley-Davidson (HOG) stake by 95% in Q4 2015, buying an estimated $1.82M and bringing the position to 76,026 shares worth $3.45M. The position accounts for 0.51% of the portfolio, ranked #27.

Pinnacle Summer Investments first reported a position in HOG in Q2 2013 and has held it in 11 quarters since. 542 funds tracked by Wall St. Rank hold HOG as of Q4 2015.

Pinnacle Summer Investments held 76,026 shares of Harley-Davidson worth $3.45M as of Q4 2015.
Pinnacle Summer Investments bought 37,000 Harley-Davidson shares in Q4 2015, an estimated $1.82M.
Harley-Davidson made up 0.51% of Pinnacle Summer Investments's portfolio in Q4 2015, its #27 holding.
Pinnacle Summer Investments first reported a position in Harley-Davidson in Q2 2013 and has held it in 11 quarters since.
542 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.