Secor Capital Advisors’s Harley-Davidson HOG Stock Holding History

Secor Capital Advisors’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	-21,181	Closed	-$961K	–	672
2015 Q4	$961K	Buy	21,181 +7,651	+57%	+$377K	0.27%	117
2015 Q3	$743K	Buy	+13,530	New	+$763K	0.23%	132
2014 Q4	–	Sell	-23,688	Closed	-$1.38M	–	413
2014 Q3	$1.38M	Buy	+23,688	New	+$1.51M	0.78%	16

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

Secor Capital Advisors's HOG Position: Q1 2016 in Review

Secor Capital Advisors sold out of Harley-Davidson (HOG) in Q1 2016, closing a stake of 21,181 shares — an estimated $961K sold.

Secor Capital Advisors first reported a position in HOG in Q3 2014 and held it in 3 quarters. The position peaked at $1.38M in Q3 2014. 532 funds tracked by Wall St. Rank hold HOG as of Q1 2016.

Secor Capital Advisors reported no remaining Harley-Davidson position as of Q1 2016 after selling out during the quarter.
Secor Capital Advisors sold 21,181 Harley-Davidson shares in Q1 2016, an estimated $961K.
Secor Capital Advisors first reported a position in Harley-Davidson in Q3 2014 and held it in 3 quarters.
Secor Capital Advisors's Harley-Davidson position peaked at $1.38M in Q3 2014.
532 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2016.

Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.