Commonwealth Equity Services, Inc reports 6.80% decrease in ownership of HOG / Harley-Davidson, Inc.

할리 데이비슨, Inc.

US ˙ NYSE ˙ US4128221086

Security	HOG / Harley-Davidson, Inc.
Institution	Commonwealth Equity Services, Inc
Latest Disclosed Ownership	36,903 shares
Latest Disclosed Value	$ 1,779,000

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 36,903 shares of Harley-Davidson, Inc. (US:HOG) valued at $1,779,094 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 39,597 shares of Harley-Davidson, Inc.. This represents a change in shares of -6.80% during the quarter. The current value of the position is $903,754 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2018-02-16	2017-09-30	13F/A-1	HARLEY DAVIDSON	COM	412822108	36,903	-2,694	-6.80	1,779	-16.83	0.0106
2017-11-07	2017-09-30	13F	HARLEY DAVIDSON	COM	412822108	36,903	-2,694		1,779
2018-02-16	2017-06-30	13F/A-1	HARLEY DAVIDSON	COM	412822108	39,597	-620	-1.54	2,139	-12.08	0.0136
2017-08-11	2017-06-30	13F	HARLEY DAVIDSON	COM	412822108	39,597	-620		2,139
2018-02-16	2017-03-31	13F/A-1	HARLEY DAVIDSON	COM	412822108	40,217	-2,339	-5.50	2,433	-2.01	0.0163
2017-05-15	2017-03-31	13F	HARLEY DAVIDSON	COM	412822108	40,217	-2,339		2,433
2018-02-16	2016-12-31	13F/A-1	HARLEY DAVIDSON	COM	412822108	42,556	1,764	4.32	2,483	15.76	0.0183
2017-02-01	2016-12-31	13F	HARLEY DAVIDSON	COM	412822108	42,556	1,764		2,483
2016-10-25	2016-09-30	13F	HARLEY DAVIDSON	COM	412822108	40,792	-3,200	-7.27	2,145	7.63	0.0170
2016-08-04	2016-06-30	13F	HARLEY DAVIDSON	COM	412822108	43,992	-634	-1.42	1,993	-13.01	0.0168
2016-04-27	2016-03-31	13F	HARLEY DAVIDSON	COM	412822108	44,626	-6,069	-11.97	2,291	-0.43	0.0204
2016-01-19	2015-12-31	13F	HARLEY DAVIDSON	COM	412822108	50,695	109	0.22	2,301	-17.14	0.0218
2015-10-27	2015-09-30	13F	HARLEY DAVIDSON	COM	412822108	50,586	2,189	4.52	2,777	1.83	0.0292
2015-07-28	2015-06-30	13F	HARLEY DAVIDSON	COM	412822108	48,397	3,003	6.62	2,727	-1.09	0.0271
2015-04-28	2015-03-31	13F	HARLEY DAVIDSON	COM	412822108	45,394	1,567	3.58	2,757	-4.57	0.0286
2015-01-13	2014-12-31	13F	HARLEY DAVIDSON	COM	412822108	43,827	4,976	12.81	2,889	27.78	0.0324
2014-10-17	2014-09-30	13F	HARLEY DAVIDSON	COM	412822108	38,851	-829	-2.09	2,261	-18.43	0.0275
2014-07-23	2014-06-30	13F	HARLEY DAVIDSON	COM	412822108	39,680	1,831	4.84	2,772	9.96	0.0337
2014-05-07	2014-03-31	13F	HARLEY DAVIDSON	COM	412822108	37,849	2,297	6.46	2,521	2.40	0.0348
2014-02-11	2013-12-31	13F	HARLEY DAVIDSON	COM	412822108	35,552	-1,823	-4.88	2,462	2.54	0.0358
2013-11-04	2013-09-30	13F	HARLEY DAVIDSON	COM	412822108	37,375	2,179	6.19	2,401	24.47	0.0390
2013-07-29	2013-06-30	13F	HARLEY DAVIDSON	COM	412822108	35,196	35,196		1,929		0.0340

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.