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
2019 Q2	–	Sell	-257,100	Closed	-$9.17M	–	570
2019 Q1	$9.17M	Buy	+257,100	New	+$9.36M	0.23%	112
2018 Q1	–	Sell	-40,000	Closed	-$2.04M	–	579
2017 Q4	$2.04M	Buy	+40,000	New	+$1.94M	0.05%	338
2016 Q4	–	Sell	-100,000	Closed	-$5.26M	–	457
2016 Q3	$5.26M	Buy	+100,000	New	+$5.17M	0.32%	113

Other funds holding HOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HOG Position: Q4 2016 in Review

Weiss Multi-Strategy Advisers sold out of Harley-Davidson (HOG) in Q4 2016, closing a stake of 45,886 shares — an estimated $2.41M sold.

Weiss Multi-Strategy Advisers first reported a position in HOG in Q2 2013 and held it in 6 quarters. The position peaked at $14.3M in Q2 2014. 544 funds tracked by Wall St. Rank hold HOG as of Q4 2016.

Weiss Multi-Strategy Advisers reported no remaining Harley-Davidson position as of Q4 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 45,886 Harley-Davidson shares in Q4 2016, an estimated $2.41M.
Weiss Multi-Strategy Advisers first reported a position in Harley-Davidson in Q2 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Harley-Davidson position peaked at $14.3M in Q2 2014.
544 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.