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VSR Financial Services’s Harley-Davidson HOG Stock Holding History

VSR Financial Services’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
-4,382
Closed -$225K – 543
2016
Q1 		$225K Buy
+4,382
New +$191K 0.02% 489
2015
Q4 		– Sell
-4,395
Closed -$241K – 599
2015
Q3 		$241K Buy
+4,395
New +$248K 0.03% 469

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

VSR Financial Services's HOG Position: Q2 2016 in Review

VSR Financial Services sold out of Harley-Davidson (HOG) in Q2 2016, closing a stake of 4,382 shares — an estimated $225K sold.

VSR Financial Services first reported a position in HOG in Q3 2015 and held it in 2 quarters. The position peaked at $241K in Q3 2015. 517 funds tracked by Wall St. Rank hold HOG as of Q2 2016.

  • VSR Financial Services reported no remaining Harley-Davidson position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 4,382 Harley-Davidson shares in Q2 2016, an estimated $225K.
  • VSR Financial Services first reported a position in Harley-Davidson in Q3 2015 and held it in 2 quarters.
  • VSR Financial Services's Harley-Davidson position peaked at $241K in Q3 2015.
  • 517 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.