B. Riley Wealth Advisors’s Harley-Davidson HOG Stock Holding History

B. Riley Wealth 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 Q4	–	Sell	-3,927	Closed	-$216K	–	591
2015 Q3	$216K	Sell	3,927 -2,315	-37%	-$131K	0.05%	453
2015 Q2	$352K	Buy	+6,242	New	+$357K	0.09%	290
2015 Q1	–	Sell	-8,010	Closed	-$3.62M	–	1185
2014 Q4	$3.62M	Buy	+8,010	New	+$517K	0.08%	321
2014 Q3	–	Sell	-2,790	Closed	-$195K	–	1186
2014 Q2	$195K	Sell	2,790 -134	-5%	-$9.44K	0.05%	462
2014 Q1	$195K	Buy	2,924 +30	+1%	+$1.99K	0.06%	395
2013 Q4	$200K	Buy	2,894 +114	+4%	+$7.55K	0.06%	346
2013 Q3	$179K	Hold	2,780	–	–	0.06%	371
2013 Q2	$152K	Buy	+2,780	New	+$150K	0.05%	420

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 $3.37T AUM 44.26% 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

B. Riley Wealth Advisors's HOG Position: Q4 2015 in Review

B. Riley Wealth Advisors sold out of Harley-Davidson (HOG) in Q4 2015, closing a stake of 3,927 shares — an estimated $216K sold.

B. Riley Wealth Advisors first reported a position in HOG in Q2 2013 and held it in 8 quarters. The position peaked at $3.62M in Q4 2014. 542 funds tracked by Wall St. Rank hold HOG as of Q4 2015.

B. Riley Wealth Advisors reported no remaining Harley-Davidson position as of Q4 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 3,927 Harley-Davidson shares in Q4 2015, an estimated $216K.
B. Riley Wealth Advisors first reported a position in Harley-Davidson in Q2 2013 and held it in 8 quarters.
B. Riley Wealth Advisors's Harley-Davidson position peaked at $3.62M in Q4 2014.
542 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.