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Abacus FCF Advisors’s Harley-Davidson HOG Stock Holding History

Abacus FCF Advisors’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
2015
Q2 		– Sell
-35,502
Closed -$2.16M – 109
2015
Q1 		$2.16M Buy
+35,502
New +$2.23M 1.06% 36

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Abacus FCF Advisors's HOG Position: Q2 2015 in Review

Abacus FCF Advisors sold out of Harley-Davidson (HOG) in Q2 2015, closing a stake of 35,502 shares — an estimated $2.16M sold.

Abacus FCF Advisors first reported a position in HOG in Q1 2015 and held it in 1 quarter. The position peaked at $2.16M in Q1 2015. 531 funds tracked by Wall St. Rank hold HOG as of Q2 2015.

  • Abacus FCF Advisors reported no remaining Harley-Davidson position as of Q2 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 35,502 Harley-Davidson shares in Q2 2015, an estimated $2.16M.
  • Abacus FCF Advisors first reported a position in Harley-Davidson in Q1 2015 and held it in 1 quarter.
  • Abacus FCF Advisors's Harley-Davidson position peaked at $2.16M in Q1 2015.
  • 531 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2015.

Based on Abacus FCF Advisors's 13F filing for Q2 2015, filed 24 Dec 2015.