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

Todd 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
2016
Q4 		– Sell
-286,060
Closed -$15M – 214
2016
Q3 		$15M Buy
286,060
+19,206
+7% +$993K 0.45% 97
2016
Q2 		$12.1M Buy
266,854
+35,328
+15% +$1.63M 0.39% 119
2016
Q1 		$11.9M Buy
+231,526
New +$10.1M 0.35% 113

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
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
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

Todd Asset Management's HOG Position: Q4 2016 in Review

Todd Asset Management sold out of Harley-Davidson (HOG) in Q4 2016, closing a stake of 286,060 shares — an estimated $15M sold.

Todd Asset Management first reported a position in HOG in Q1 2016 and held it in 3 quarters. The position peaked at $15M in Q3 2016. 544 funds tracked by Wall St. Rank hold HOG as of Q4 2016.

  • Todd Asset Management reported no remaining Harley-Davidson position as of Q4 2016 after selling out during the quarter.
  • Todd Asset Management sold 286,060 Harley-Davidson shares in Q4 2016, an estimated $15M.
  • Todd Asset Management first reported a position in Harley-Davidson in Q1 2016 and held it in 3 quarters.
  • Todd Asset Management's Harley-Davidson position peaked at $15M in Q3 2016.
  • 544 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2016.

Based on Todd Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.