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

B. Riley Wealth 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
-3,442
Closed -$193K – 399
2015
Q2 		$193K Buy
3,442
+100
+3% +$5.72K 0.15% 191
2015
Q1 		$202K Hold
3,342
– – 0.15% 200
2014
Q4 		$220K Sell
3,342
-408
-11% -$26.3K 0.18% 143
2014
Q3 		$218K Sell
3,750
-2,518
-40% -$161K 0.16% 174
2014
Q2 		$437K Buy
6,268
+2,965
+90% +$209K 0.28% 91
2014
Q1 		$220K Buy
+3,303
New +$219K 0.16% 170

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

B. Riley Wealth Management's HOG Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Harley-Davidson (HOG) in Q3 2015, closing a stake of 3,442 shares — an estimated $193K sold.

B. Riley Wealth Management first reported a position in HOG in Q1 2014 and held it in 6 quarters. The position peaked at $437K in Q2 2014. 537 funds tracked by Wall St. Rank hold HOG as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Harley-Davidson position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 3,442 Harley-Davidson shares in Q3 2015, an estimated $193K.
  • B. Riley Wealth Management first reported a position in Harley-Davidson in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Harley-Davidson position peaked at $437K in Q2 2014.
  • 537 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.