WMSA
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Weiss Multi-Strategy Advisers’s Harley-Davidson HOG Stock Holding History

Weiss Multi-Strategy 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
2016
Q4 		– Sell
-45,886
Closed -$2.41M – 458
2016
Q3 		$2.41M Buy
+45,886
New +$2.37M 0.15% 192
2014
Q3 		– Sell
-204,480
Closed -$14.3M – 618
2014
Q2 		$14.3M Buy
204,480
+187,910
+1,134% +$13.2M 0.31% 79
2014
Q1 		$1.1M Buy
16,570
+1,490
+10% +$98.6K 0.02% 458
2013
Q4 		$1.04M Buy
15,080
+4,660
+45% +$309K 0.02% 425
2013
Q3 		$669K Buy
10,420
+190
+2% +$11.2K 0.01% 475
2013
Q2 		$561K Buy
+10,230
New +$553K 0.02% 457

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return