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

SignalPoint 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	-4,321	Closed	-$252K	–	177
2016 Q4	$252K	Sell	4,321 -101	-2%	-$5.76K	0.06%	222
2016 Q3	$233K	Sell	4,422 -600	-12%	-$31K	0.06%	213
2016 Q2	$227K	Buy	5,022 +1	+0%	+$46	0.09%	210
2016 Q1	$258K	Buy	5,021 +600	+14%	+$26.2K	0.11%	178
2015 Q4	$201K	Hold	4,421	–	–	0.09%	202
2015 Q3	$243K	Hold	4,421	–	–	0.11%	157
2015 Q2	$269K	Hold	4,421	–	–	0.11%	153
2015 Q1	$269K	Buy	4,421 +120	+3%	+$7.54K	0.11%	153
2014 Q4	$283K	Buy	4,301 +1	+0%	+$65	0.13%	125
2014 Q3	$250K	Sell	4,300 -75	-2%	-$4.8K	0.12%	134
2014 Q2	$306K	Sell	4,375 -700	-14%	-$49.3K	0.14%	119
2014 Q1	$338K	Sell	5,075 -50	-1%	-$3.31K	0.16%	107
2013 Q4	$355K	Buy	+5,125	New	+$339K	0.16%	104

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

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

SignalPoint Asset Management sold out of Harley-Davidson (HOG) in Q1 2017, closing a stake of 4,321 shares — an estimated $252K sold.

SignalPoint Asset Management first reported a position in HOG in Q4 2013 and held it in 13 quarters. The position peaked at $355K in Q4 2013. 544 funds tracked by Wall St. Rank hold HOG as of Q1 2017.

SignalPoint Asset Management reported no remaining Harley-Davidson position as of Q1 2017 after selling out during the quarter.
SignalPoint Asset Management sold 4,321 Harley-Davidson shares in Q1 2017, an estimated $252K.
SignalPoint Asset Management first reported a position in Harley-Davidson in Q4 2013 and held it in 13 quarters.
SignalPoint Asset Management's Harley-Davidson position peaked at $355K in Q4 2013.
544 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2017.

Based on SignalPoint Asset Management's 13F filing for Q1 2017, filed 2 May 2017.