Alexandria Capital’s Harley-Davidson HOG Stock Holding History

Alexandria Capital’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
2017 Q4	–	Sell	-600	Closed	-$29K	–	355
2017 Q3	$29K	Hold	600	–	–	0.01%	304
2017 Q2	$32K	Hold	600	–	–	0.01%	290
2017 Q1	$36K	Hold	600	–	–	0.01%	279
2016 Q4	$35K	Hold	600	–	–	0.01%	286
2016 Q3	$32K	Hold	600	–	–	0.01%	295
2016 Q2	$27K	Hold	600	–	–	﹤0.01%	313
2016 Q1	$31K	Sell	600 -100	-14%	-$4.36K	0.01%	297
2015 Q4	$32K	Hold	700	–	–	0.01%	307
2015 Q3	$38K	Hold	700	–	–	0.01%	256
2015 Q2	$39K	Hold	700	–	–	0.01%	261
2015 Q1	$43K	Hold	700	–	–	0.02%	217
2014 Q4	$46K	Hold	700	–	–	0.02%	199
2014 Q3	$41K	Hold	700	–	–	0.02%	216
2014 Q2	$49K	Buy	700 +100	+17%	+$7.04K	0.02%	205
2014 Q1	$40K	Buy	600 +100	+20%	+$6.62K	0.02%	223
2013 Q4	$35K	Hold	500	–	–	0.02%	245
2013 Q3	$32K	Hold	500	–	–	0.01%	258
2013 Q2	$27K	Buy	+500	New	+$27K	0.01%	292

Other funds holding HOG

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

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