RAM
HOG icon

Redmond Asset Management’s Harley-Davidson HOG Stock Holding History

Redmond Asset 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
2017
Q1 		– Sell
-39,711
Closed -$2.32M – 152
2016
Q4 		$2.32M Sell
39,711
-109
-0.3% -$6.22K 1.07% 27
2016
Q3 		$2.09M Hold
39,820
– – 1.03% 34
2016
Q2 		$1.8M Buy
39,820
+835
+2% +$38.4K 0.9% 45
2016
Q1 		$2M Buy
38,985
+11,650
+43% +$508K 1.01% 34
2015
Q4 		$1.24M Sell
27,335
-8,468
-24% -$417K 0.67% 56
2015
Q3 		$1.97M Buy
35,803
+840
+2% +$47.4K 1.05% 33
2015
Q2 		$1.97M Buy
+34,963
New +$2M 0.97% 39

Other funds holding HOG

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redmond Asset Management's HOG Position: Q1 2017 in Review

Redmond Asset Management sold out of Harley-Davidson (HOG) in Q1 2017, closing a stake of 39,711 shares — an estimated $2.32M sold.

Redmond Asset Management first reported a position in HOG in Q2 2015 and held it in 7 quarters. The position peaked at $2.32M in Q4 2016. 544 funds tracked by Wall St. Rank hold HOG as of Q1 2017.

  • Redmond Asset Management reported no remaining Harley-Davidson position as of Q1 2017 after selling out during the quarter.
  • Redmond Asset Management sold 39,711 Harley-Davidson shares in Q1 2017, an estimated $2.32M.
  • Redmond Asset Management first reported a position in Harley-Davidson in Q2 2015 and held it in 7 quarters.
  • Redmond Asset Management's Harley-Davidson position peaked at $2.32M in Q4 2016.
  • 544 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2017.

Based on Redmond Asset Management's 13F filing for Q1 2017, filed 11 May 2017.