Shinko Asset Management Company’s Harley-Davidson HOG Stock Holding History

Shinko Asset Management 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 Q3	$25K	Hold	471	–	–	﹤0.01%	687
2016 Q2	$21K	Sell	471 -114	-19%	-$5.25K	﹤0.01%	740
2016 Q1	$30K	Hold	585	–	–	﹤0.01%	632
2015 Q4	$27K	Hold	585	–	–	﹤0.01%	692
2015 Q3	$32K	Sell	585 -81	-12%	-$4.57K	﹤0.01%	627
2015 Q2	$38K	Hold	666	–	–	﹤0.01%	533
2015 Q1	$40K	Sell	666 -110	-14%	-$6.92K	﹤0.01%	506
2014 Q4	$51K	Sell	776 -100	-11%	-$6.46K	﹤0.01%	438
2014 Q3	$51K	Sell	876 -100	-10%	-$6.39K	﹤0.01%	463
2014 Q2	$68K	Hold	976	–	–	﹤0.01%	398
2014 Q1	$65K	Hold	976	–	–	﹤0.01%	398
2013 Q4	$68K	Sell	976 -124	-11%	-$8.21K	﹤0.01%	403
2013 Q3	$71K	Hold	1,100	–	–	﹤0.01%	383
2013 Q2	$60K	Buy	+1,100	New	+$59.4K	﹤0.01%	425

Other funds holding HOG

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BIT

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

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

Shinko Asset Management Company's HOG Position: Q3 2016 in Review

Shinko Asset Management Company held its Harley-Davidson (HOG) position steady in Q3 2016 at 471 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Shinko Asset Management Company first reported a position in HOG in Q2 2013 and has held it in 14 quarters since. The position peaked at $71K in Q3 2013. 518 funds tracked by Wall St. Rank hold HOG as of Q3 2016.

Shinko Asset Management Company held 471 shares of Harley-Davidson worth $25K as of Q3 2016.
Shinko Asset Management Company left its Harley-Davidson share count unchanged in Q3 2016.
Harley-Davidson made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #687 holding.
Shinko Asset Management Company first reported a position in Harley-Davidson in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Harley-Davidson position peaked at $71K in Q3 2013.
518 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.