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ProVise Management Group’s Harley-Davidson HOG Stock Holding History

ProVise Management Group’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
2017
Q3 		– Sell
-15,285
Closed -$825K – 328
2017
Q2 		$825K Buy
15,285
+4,175
+38% +$232K 0.13% 162
2017
Q1 		$672K Buy
11,110
+7,113
+178% +$418K 0.11% 180
2016
Q4 		$234K Buy
+3,997
New +$228K 0.04% 293

Other funds holding HOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ProVise Management Group's HOG Position: Q3 2017 in Review

ProVise Management Group sold out of Harley-Davidson (HOG) in Q3 2017, closing a stake of 15,285 shares — an estimated $825K sold.

ProVise Management Group first reported a position in HOG in Q4 2016 and held it in 3 quarters. The position peaked at $825K in Q2 2017. 488 funds tracked by Wall St. Rank hold HOG as of Q3 2017.

  • ProVise Management Group reported no remaining Harley-Davidson position as of Q3 2017 after selling out during the quarter.
  • ProVise Management Group sold 15,285 Harley-Davidson shares in Q3 2017, an estimated $825K.
  • ProVise Management Group first reported a position in Harley-Davidson in Q4 2016 and held it in 3 quarters.
  • ProVise Management Group's Harley-Davidson position peaked at $825K in Q2 2017.
  • 488 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2017.

Based on ProVise Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.