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Baltimore-Washington Financial Advisors’s Harley-Davidson HOG Stock Holding History

Baltimore-Washington Financial 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
-206
Closed -$11K – 166
2015
Q3 		$11K Buy
+206
New +$11.6K ﹤0.01% 188

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baltimore-Washington Financial Advisors's HOG Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Harley-Davidson (HOG) in Q4 2015, closing a stake of 206 shares — an estimated $11K sold.

Baltimore-Washington Financial Advisors first reported a position in HOG in Q3 2015 and held it in 1 quarter. The position peaked at $11K in Q3 2015. 541 funds tracked by Wall St. Rank hold HOG as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Harley-Davidson position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 206 Harley-Davidson shares in Q4 2015, an estimated $11K.
  • Baltimore-Washington Financial Advisors first reported a position in Harley-Davidson in Q3 2015 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Harley-Davidson position peaked at $11K in Q3 2015.
  • 541 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.