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Tran Capital Management’s Harley-Davidson HOG Stock Holding History

Tran Capital 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
Q1 		– Sell
-7,400
Closed -$336K – 63
2015
Q4 		$336K Sell
7,400
-2,725
-27% -$134K 0.01% 101
2015
Q3 		$556K Buy
+10,125
New +$571K 0.01% 91

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 $15.1B AUM 23.54% 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

Tran Capital Management's HOG Position: Q1 2016 in Review

Tran Capital Management sold out of Harley-Davidson (HOG) in Q1 2016, closing a stake of 7,400 shares — an estimated $336K sold.

Tran Capital Management first reported a position in HOG in Q3 2015 and held it in 2 quarters. The position peaked at $556K in Q3 2015. 532 funds tracked by Wall St. Rank hold HOG as of Q1 2016.

  • Tran Capital Management reported no remaining Harley-Davidson position as of Q1 2016 after selling out during the quarter.
  • Tran Capital Management sold 7,400 Harley-Davidson shares in Q1 2016, an estimated $336K.
  • Tran Capital Management first reported a position in Harley-Davidson in Q3 2015 and held it in 2 quarters.
  • Tran Capital Management's Harley-Davidson position peaked at $556K in Q3 2015.
  • 532 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.