Russell Frank Company’s Harley-Davidson HOG Stock Holding History

Russell Frank Company’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	$14.9M	Sell	289,865 -452,532	-61%	-$19.7M	0.03%	733
2015 Q4	$33.8M	Buy	742,397 +371,524	+100%	+$18.3M	0.06%	356
2015 Q3	$20.4M	Sell	370,873 -257	-0.1%	-$14.5K	0.04%	535
2015 Q2	$20.9M	Buy	371,130 +205,795	+124%	+$11.8M	0.03%	598
2015 Q1	$10M	Buy	165,335 +50,288	+44%	+$3.16M	0.02%	869
2014 Q4	$7.63M	Sell	115,047 -47,586	-29%	-$3.07M	0.01%	1035
2014 Q3	$9.47M	Sell	162,633 -62,665	-28%	-$4.01M	0.02%	927
2014 Q2	$14.2M	Sell	225,298 -8,809	-4%	-$621K	0.02%	727
2014 Q1	$15.6M	Buy	234,107 +722	+0.3%	+$47.8K	0.03%	655
2013 Q4	$16.1M	Sell	233,385 -77,226	-25%	-$5.12M	0.03%	630
2013 Q3	$19.9M	Sell	310,611 -11,392	-4%	-$674K	0.04%	550
2013 Q2	$17.6M	Buy	+322,003	New	+$17.4M	0.03%	569

Other funds holding HOG

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Russell Frank Company's HOG Position: Q1 2016 in Review

Russell Frank Company reduced its Harley-Davidson (HOG) stake by 61% in Q1 2016, selling an estimated $19.7M and leaving 289,865 shares worth $14.9M. The position accounts for 0.03% of the portfolio, ranked #733.

Russell Frank Company first reported a position in HOG in Q2 2013 and has held it in 12 quarters since. The position peaked at $33.8M in Q4 2015. 533 funds tracked by Wall St. Rank hold HOG as of Q1 2016.

Russell Frank Company held 289,865 shares of Harley-Davidson worth $14.9M as of Q1 2016.
Russell Frank Company sold 452,532 Harley-Davidson shares in Q1 2016, an estimated $19.7M.
Harley-Davidson made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #733 holding.
Russell Frank Company first reported a position in Harley-Davidson in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Harley-Davidson position peaked at $33.8M in Q4 2015.
533 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.