Tokio Marine Asset Management’s Harley-Davidson HOG Stock Holding History

Tokio Marine 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
2017 Q1	–	Sell	-4,675	Closed	-$273K	–	478
2016 Q4	$273K	Sell	4,675 -1,464	-24%	-$83.5K	0.03%	366
2016 Q3	$323K	Sell	6,139 -625	-9%	-$32.3K	0.04%	395
2016 Q2	$306K	Hold	6,764	–	–	0.03%	441
2016 Q1	$347K	Sell	6,764 -1,404	-17%	-$61.3K	0.04%	405
2015 Q4	$371K	Sell	8,168 -353	-4%	-$17.4K	0.04%	399
2015 Q3	$468K	Sell	8,521 -551	-6%	-$31.1K	0.05%	326
2015 Q2	$511K	Sell	9,072 -1,257	-12%	-$71.9K	0.05%	338
2015 Q1	$627K	Sell	10,329 -1,462	-12%	-$91.9K	0.06%	319
2014 Q4	$777K	Sell	11,791 -3,242	-22%	-$209K	0.07%	286
2014 Q3	$875K	Sell	15,033 -1,346	-8%	-$86.1K	0.06%	317
2014 Q2	$1.14M	Sell	16,379 -2,129	-12%	-$150K	0.08%	261
2014 Q1	$1.23M	Hold	18,508	–	–	0.08%	249
2013 Q4	$1.28M	Sell	18,508 -2,743	-13%	-$182K	0.08%	251
2013 Q3	$1.36M	Sell	21,251 -769	-3%	-$45.5K	0.09%	235
2013 Q2	$1.21M	Buy	+22,020	New	+$1.19M	0.08%	266

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tokio Marine Asset Management's HOG Position: Q1 2017 in Review

Tokio Marine Asset Management sold out of Harley-Davidson (HOG) in Q1 2017, closing a stake of 4,675 shares — an estimated $273K sold.

Tokio Marine Asset Management first reported a position in HOG in Q2 2013 and held it in 15 quarters. The position peaked at $1.36M in Q3 2013. 545 funds tracked by Wall St. Rank hold HOG as of Q1 2017.

Tokio Marine Asset Management reported no remaining Harley-Davidson position as of Q1 2017 after selling out during the quarter.
Tokio Marine Asset Management sold 4,675 Harley-Davidson shares in Q1 2017, an estimated $273K.
Tokio Marine Asset Management first reported a position in Harley-Davidson in Q2 2013 and held it in 15 quarters.
Tokio Marine Asset Management's Harley-Davidson position peaked at $1.36M in Q3 2013.
545 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2017.

Based on Tokio Marine Asset Management's 13F filing for Q1 2017, filed 10 May 2017.