1919 Investment Counsel’s Harley-Davidson HOG Stock Holding History

1919 Investment Counsel’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
2014 Q3	$96K	Buy	1,641 +4	+0.2%	+$256	﹤0.01%	629
2014 Q2	$115K	Buy	1,637 +3	+0.2%	+$211	﹤0.01%	606
2014 Q1	$109K	Buy	1,634 +4	+0.2%	+$265	﹤0.01%	597
2013 Q4	$113K	Sell	1,630 -16	-1%	-$1.06K	﹤0.01%	592
2013 Q3	$106K	Buy	1,646 +21	+1%	+$1.24K	﹤0.01%	593
2013 Q2	$90K	Buy	+1,625	New	+$87.8K	﹤0.01%	598

Other funds holding HOG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1919 Investment Counsel's HOG Position: Q3 2014 in Review

1919 Investment Counsel increased its Harley-Davidson (HOG) stake by 0.24% in Q3 2014, buying an estimated $256 and bringing the position to 1,641 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

1919 Investment Counsel first reported a position in HOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $115K in Q2 2014. 503 funds tracked by Wall St. Rank hold HOG as of Q3 2014.

1919 Investment Counsel held 1,641 shares of Harley-Davidson worth $96K as of Q3 2014.
1919 Investment Counsel bought 4 Harley-Davidson shares in Q3 2014, an estimated $256.
Harley-Davidson made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #629 holding.
1919 Investment Counsel first reported a position in Harley-Davidson in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Harley-Davidson position peaked at $115K in Q2 2014.
503 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.