St. Denis J. Villere & Co’s Harley-Davidson HOG Stock Holding History

St. Denis J. Villere & Co’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	-41,350	Closed	-$1.88M	–	49
2015 Q4	$1.88M	Sell	41,350 -47,650	-54%	-$2.35M	0.11%	43
2015 Q3	$4.89M	Buy	89,000 +6,350	+8%	+$358K	0.26%	27
2015 Q2	$4.66M	Buy	+82,650	New	+$4.73M	0.21%	29

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

St. Denis J. Villere & Co's HOG Position: Q1 2016 in Review

St. Denis J. Villere & Co sold out of Harley-Davidson (HOG) in Q1 2016, closing a stake of 41,350 shares — an estimated $1.88M sold.

St. Denis J. Villere & Co first reported a position in HOG in Q2 2015 and held it in 3 quarters. The position peaked at $4.89M in Q3 2015. 532 funds tracked by Wall St. Rank hold HOG as of Q1 2016.

St. Denis J. Villere & Co reported no remaining Harley-Davidson position as of Q1 2016 after selling out during the quarter.
St. Denis J. Villere & Co sold 41,350 Harley-Davidson shares in Q1 2016, an estimated $1.88M.
St. Denis J. Villere & Co first reported a position in Harley-Davidson in Q2 2015 and held it in 3 quarters.
St. Denis J. Villere & Co's Harley-Davidson position peaked at $4.89M in Q3 2015.
532 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2016.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2016, filed 28 Apr 2016.