Princeton Alpha Management’s Harley-Davidson HOG Stock Holding History

Princeton Alpha 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 Q1	–	Sell	-23,946	Closed	-$1.09M	–	809
2015 Q4	$1.09M	Buy	+23,946	New	+$1.18M	0.19%	164
2015 Q2	–	Sell	-21,504	Closed	-$1.31M	–	791
2015 Q1	$1.31M	Buy	21,504 +16,515	+331%	+$1.04M	0.28%	89
2014 Q4	$329K	Sell	4,989 -55,638	-92%	-$3.59M	0.09%	390
2014 Q3	$3.53M	Buy	60,627 +54,357	+867%	+$3.48M	0.8%	8
2014 Q2	$438K	Buy	6,270 +2,476	+65%	+$174K	0.09%	319
2014 Q1	$253K	Buy	+3,794	New	+$251K	0.08%	422

Other funds holding HOG

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

CCM

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

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

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Princeton Alpha Management's HOG Position: Q1 2016 in Review

Princeton Alpha Management sold out of Harley-Davidson (HOG) in Q1 2016, closing a stake of 23,946 shares — an estimated $1.09M sold.

Princeton Alpha Management first reported a position in HOG in Q1 2014 and held it in 6 quarters. The position peaked at $3.53M in Q3 2014. 532 funds tracked by Wall St. Rank hold HOG as of Q1 2016.

Princeton Alpha Management reported no remaining Harley-Davidson position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 23,946 Harley-Davidson shares in Q1 2016, an estimated $1.09M.
Princeton Alpha Management first reported a position in Harley-Davidson in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's Harley-Davidson position peaked at $3.53M in Q3 2014.
532 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.