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SII Investments’s Harley-Davidson HOG Stock Holding History

SII Investments’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
Q2 		– Sell
-4,481
Closed -$275K – 613
2017
Q1 		$275K Sell
4,481
-521
-10% -$30.6K 0.02% 488
2016
Q4 		$295K Sell
5,002
-792
-14% -$45.2K 0.02% 450
2016
Q3 		$307K Buy
5,794
+279
+5% +$14.4K 0.02% 410
2016
Q2 		$249K Sell
5,515
-2,601
-32% -$120K 0.02% 482
2016
Q1 		$416K Buy
8,116
+1,862
+30% +$81.2K 0.04% 353
2015
Q4 		$285K Sell
6,254
-806
-11% -$39.7K 0.04% 352
2015
Q3 		$387K Buy
7,060
+2,902
+70% +$164K 0.04% 340
2015
Q2 		$235K Buy
4,158
+33
+0.8% +$1.89K 0.03% 450
2015
Q1 		$250K Sell
4,125
-3,408
-45% -$214K 0.03% 446
2014
Q4 		$498K Buy
7,533
+60
+0.8% +$3.87K 0.07% 260
2014
Q3 		$437K Sell
7,473
-255
-3% -$16.3K 0.06% 286
2014
Q2 		$538K Buy
7,728
+100
+1% +$7.04K 0.08% 252
2014
Q1 		$495K Buy
7,628
+200
+3% +$13.2K 0.09% 228
2013
Q4 		$514K Sell
7,428
-864
-10% -$57.2K 0.09% 233
2013
Q3 		$531K Buy
8,292
+596
+8% +$35.3K 0.13% 176
2013
Q2 		$422K Buy
+7,696
New +$416K 0.09% 227

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SII Investments's HOG Position: Q2 2017 in Review

SII Investments sold out of Harley-Davidson (HOG) in Q2 2017, closing a stake of 4,481 shares — an estimated $275K sold.

SII Investments first reported a position in HOG in Q2 2013 and held it in 16 quarters. The position peaked at $538K in Q2 2014. 528 funds tracked by Wall St. Rank hold HOG as of Q2 2017.

  • SII Investments reported no remaining Harley-Davidson position as of Q2 2017 after selling out during the quarter.
  • SII Investments sold 4,481 Harley-Davidson shares in Q2 2017, an estimated $275K.
  • SII Investments first reported a position in Harley-Davidson in Q2 2013 and held it in 16 quarters.
  • SII Investments's Harley-Davidson position peaked at $538K in Q2 2014.
  • 528 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.