abrdn Investment Management’s Harley-Davidson HOG Stock Holding History

abrdn Investment Management’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 Q3	–	Sell	-17,464	Closed	-$984K	–	189
2015 Q2	$984K	Buy	17,464 +4,106	+31%	+$235K	﹤0.01%	185
2015 Q1	$811K	Buy	13,358 +6,139	+85%	+$386K	﹤0.01%	177
2014 Q4	$476K	Sell	7,219 -9,112	-56%	-$588K	﹤0.01%	351
2014 Q3	$950K	Buy	16,331 +7,087	+77%	+$453K	﹤0.01%	313
2014 Q2	$646K	Sell	9,244 -485	-5%	-$34.2K	﹤0.01%	371
2014 Q1	$648K	Buy	9,729 +15	+0.2%	+$992	﹤0.01%	317
2013 Q4	$673K	Buy	9,714 +154	+2%	+$10.2K	﹤0.01%	339
2013 Q3	$614K	Sell	9,560 -149	-2%	-$8.81K	﹤0.01%	347
2013 Q2	$532K	Buy	+9,709	New	+$525K	﹤0.01%	343

Other funds holding HOG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

abrdn Investment Management's HOG Position: Q3 2015 in Review

abrdn Investment Management sold out of Harley-Davidson (HOG) in Q3 2015, closing a stake of 17,464 shares — an estimated $984K sold.

abrdn Investment Management first reported a position in HOG in Q2 2013 and held it in 9 quarters. The position peaked at $984K in Q2 2015. 538 funds tracked by Wall St. Rank hold HOG as of Q3 2015.

abrdn Investment Management reported no remaining Harley-Davidson position as of Q3 2015 after selling out during the quarter.
abrdn Investment Management sold 17,464 Harley-Davidson shares in Q3 2015, an estimated $984K.
abrdn Investment Management first reported a position in Harley-Davidson in Q2 2013 and held it in 9 quarters.
abrdn Investment Management's Harley-Davidson position peaked at $984K in Q2 2015.
538 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2015.

Based on abrdn Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.