R.H. Bluestein & Co’s Harley-Davidson HOG Stock Holding History

R.H. Bluestein & Co’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 Q1	–	Sell	-21,000	Closed	-$1.23M	–	332
2016 Q4	$1.23M	Buy	+21,000	New	+$1.2M	0.08%	58
2015 Q1	–	Sell	-5,000	Closed	-$330K	–	356
2014 Q4	$330K	Sell	5,000 -5,000	-50%	-$323K	0.02%	261
2014 Q3	$582K	Buy	+10,000	New	+$639K	0.04%	176
2014 Q2	–	Sell	-6,450	Closed	-$430K	–	371
2014 Q1	$430K	Sell	6,450 -1,650	-20%	-$109K	0.03%	213
2013 Q4	$561K	Buy	+8,100	New	+$537K	0.04%	182

Other funds holding HOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

R.H. Bluestein & Co's HOG Position: Q1 2017 in Review

R.H. Bluestein & Co sold out of Harley-Davidson (HOG) in Q1 2017, closing a stake of 21,000 shares — an estimated $1.23M sold.

R.H. Bluestein & Co first reported a position in HOG in Q4 2013 and held it in 5 quarters. The position peaked at $1.23M in Q4 2016. 544 funds tracked by Wall St. Rank hold HOG as of Q1 2017.

R.H. Bluestein & Co reported no remaining Harley-Davidson position as of Q1 2017 after selling out during the quarter.
R.H. Bluestein & Co sold 21,000 Harley-Davidson shares in Q1 2017, an estimated $1.23M.
R.H. Bluestein & Co first reported a position in Harley-Davidson in Q4 2013 and held it in 5 quarters.
R.H. Bluestein & Co's Harley-Davidson position peaked at $1.23M in Q4 2016.
544 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2017.

Based on R.H. Bluestein & Co's 13F filing for Q1 2017, filed 12 May 2017.