Virtus Fund Advisers’s Harley-Davidson HOG Stock Holding History

Virtus Fund Advisers’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 Q4	$38K	Hold	738	–	–	﹤0.01%	559
2017 Q3	$36K	Hold	738	–	–	﹤0.01%	444
2017 Q2	$39K	Hold	738	–	–	﹤0.01%	471
2017 Q1	$45K	Hold	738	–	–	﹤0.01%	478
2016 Q4	$43K	Sell	738 -358,500	-100%	-$20.4M	﹤0.01%	477
2016 Q3	$18.9M	Buy	359,238 +358,500	+48,577%	+$18.5M	0.17%	168
2016 Q2	$40K	Buy	738 +623	+542%	+$28.7K	﹤0.01%	474
2016 Q1	$6K	Hold	115	–	–	﹤0.01%	508
2015 Q4	$5K	Hold	115	–	–	﹤0.01%	773
2015 Q3	$6K	Hold	115	–	–	﹤0.01%	738
2015 Q2	$6K	Hold	115	–	–	﹤0.01%	762
2015 Q1	$7K	Sell	115 -252	-69%	-$15.8K	﹤0.01%	854
2014 Q4	$24K	Hold	367	–	–	﹤0.01%	910
2014 Q3	$21K	Sell	367 -1,959	-84%	-$125K	﹤0.01%	943
2014 Q2	$162K	Buy	+2,326	New	+$164K	﹤0.01%	1071

Other funds holding HOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtus Fund Advisers's HOG Position: Q4 2017 in Review

Virtus Fund Advisers held its Harley-Davidson (HOG) position steady in Q4 2017 at 738 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Virtus Fund Advisers first reported a position in HOG in Q2 2014 and has held it in 15 quarters since. The position peaked at $18.9M in Q3 2016. 525 funds tracked by Wall St. Rank hold HOG as of Q4 2017.

Virtus Fund Advisers held 738 shares of Harley-Davidson worth $38K as of Q4 2017.
Virtus Fund Advisers left its Harley-Davidson share count unchanged in Q4 2017.
Harley-Davidson made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #559 holding.
Virtus Fund Advisers first reported a position in Harley-Davidson in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Harley-Davidson position peaked at $18.9M in Q3 2016.
525 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.