Amarillo National Bank’s Harley-Davidson HOG Stock Holding History

Amarillo National Bank’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 Q4	–	Sell	-10,495	Closed	-$576K	–	91
2015 Q3	$576K	Sell	10,495 -632	-6%	-$35.7K	0.29%	61
2015 Q2	$627K	Buy	11,127 +1,097	+11%	+$62.7K	0.41%	61
2015 Q1	$609K	Buy	10,030 +109	+1%	+$6.85K	0.43%	66
2014 Q4	$654K	Sell	9,921 -844	-8%	-$54.5K	0.44%	66
2014 Q3	$626K	Hold	10,765	–	–	0.44%	66
2014 Q2	$752K	Hold	10,765	–	–	0.52%	52
2014 Q1	$717K	Hold	10,765	–	–	0.58%	54
2013 Q4	$746K	Sell	10,765 -726	-6%	-$48.1K	0.62%	48
2013 Q3	$738K	Hold	11,491	–	–	0.63%	51
2013 Q2	$630K	Buy	+11,491	New	+$621K	0.56%	53

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Amarillo National Bank's HOG Position: Q4 2015 in Review

Amarillo National Bank sold out of Harley-Davidson (HOG) in Q4 2015, closing a stake of 10,495 shares — an estimated $576K sold.

Amarillo National Bank first reported a position in HOG in Q2 2013 and held it in 10 quarters. The position peaked at $752K in Q2 2014. 542 funds tracked by Wall St. Rank hold HOG as of Q4 2015.

Amarillo National Bank reported no remaining Harley-Davidson position as of Q4 2015 after selling out during the quarter.
Amarillo National Bank sold 10,495 Harley-Davidson shares in Q4 2015, an estimated $576K.
Amarillo National Bank first reported a position in Harley-Davidson in Q2 2013 and held it in 10 quarters.
Amarillo National Bank's Harley-Davidson position peaked at $752K in Q2 2014.
542 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2015.

Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.