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Stoneridge Investment Partners’s Harley-Davidson HOG Stock Holding History

Stoneridge Investment Partners’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 		– Sell
-5,724
Closed -$259K – 289
2016
Q2 		$259K Buy
+5,724
New +$264K 0.04% 239

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stoneridge Investment Partners's HOG Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of Harley-Davidson (HOG) in Q3 2016, closing a stake of 5,724 shares — an estimated $259K sold.

Stoneridge Investment Partners first reported a position in HOG in Q2 2016 and held it in 1 quarter. The position peaked at $259K in Q2 2016. 518 funds tracked by Wall St. Rank hold HOG as of Q3 2016.

  • Stoneridge Investment Partners reported no remaining Harley-Davidson position as of Q3 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 5,724 Harley-Davidson shares in Q3 2016, an estimated $259K.
  • Stoneridge Investment Partners first reported a position in Harley-Davidson in Q2 2016 and held it in 1 quarter.
  • Stoneridge Investment Partners's Harley-Davidson position peaked at $259K in Q2 2016.
  • 518 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.