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TD Securities (USA)’s Harley-Davidson HOG Stock Holding History

TD Securities (USA)’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 		$2K Sell
42
-1
-2% -$44 0.02% 376
2015
Q4 		$2K Sell
43
-75
-64% -$3.69K 0.02% 372
2015
Q3 		$6K Sell
118
-84,548
-100% -$4.77M 0.06% 338
2015
Q2 		$4.77M Buy
84,666
+8,679
+11% +$496K 0.06% 342
2015
Q1 		$4.62M Sell
75,987
-5,378
-7% -$338K 0.07% 324
2014
Q4 		$5.36M Buy
81,365
+5,298
+7% +$342K 0.08% 302
2014
Q3 		$4.43M Sell
76,067
-270
-0.4% -$17.3K 0.07% 317
2014
Q2 		$5.33M Buy
76,337
+4,125
+6% +$291K 0.09% 279
2014
Q1 		$4.81M Sell
72,212
-5,798
-7% -$384K 0.09% 282
2013
Q4 		$5.4M Buy
78,010
+1,636
+2% +$108K 0.09% 275
2013
Q3 		$4.91M Sell
76,374
-51
-0.1% -$3.02K 0.09% 267
2013
Q2 		$4.19M Buy
+76,425
New +$4.13M 0.08% 296

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
T. Rowe Price Associates
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Securities (USA)'s HOG Position: Q1 2016 in Review

TD Securities (USA) reduced its Harley-Davidson (HOG) stake by 2.3% in Q1 2016, selling an estimated $44 and leaving 42 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #376.

TD Securities (USA) first reported a position in HOG in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.4M in Q4 2013. 533 funds tracked by Wall St. Rank hold HOG as of Q1 2016.

  • TD Securities (USA) held 42 shares of Harley-Davidson worth $2K as of Q1 2016.
  • TD Securities (USA) sold 1 Harley-Davidson share in Q1 2016, an estimated $44.
  • Harley-Davidson made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #376 holding.
  • TD Securities (USA) first reported a position in Harley-Davidson in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Harley-Davidson position peaked at $5.4M in Q4 2013.
  • 533 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.