USA Mutuals Advisors’s Harley-Davidson HOG Stock Holding History

USA Mutuals Advisors’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 Q2	–	Sell	-10,000	Closed	-$513K	–	215
2016 Q1	$513K	Hold	10,000	–	–	0.3%	31
2015 Q4	$454K	Hold	10,000	–	–	0.27%	35
2015 Q3	$549K	Hold	10,000	–	–	0.33%	33
2015 Q2	$564K	Buy	+10,000	New	+$572K	0.3%	31

Other funds holding HOG

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

USA Mutuals Advisors's HOG Position: Q2 2016 in Review

USA Mutuals Advisors sold out of Harley-Davidson (HOG) in Q2 2016, closing a stake of 10,000 shares — an estimated $513K sold.

USA Mutuals Advisors first reported a position in HOG in Q2 2015 and held it in 4 quarters. The position peaked at $564K in Q2 2015. 517 funds tracked by Wall St. Rank hold HOG as of Q2 2016.

USA Mutuals Advisors reported no remaining Harley-Davidson position as of Q2 2016 after selling out during the quarter.
USA Mutuals Advisors sold 10,000 Harley-Davidson shares in Q2 2016, an estimated $513K.
USA Mutuals Advisors first reported a position in Harley-Davidson in Q2 2015 and held it in 4 quarters.
USA Mutuals Advisors's Harley-Davidson position peaked at $564K in Q2 2015.
517 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2016.

Based on USA Mutuals Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.