Barrett Asset Management’s Harley-Davidson HOG Stock Holding History

Barrett Asset 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 Q4	–	Sell	-1,500	Closed	-$82K	–	348
2015 Q3	$82K	Hold	1,500	–	–	0.01%	180
2015 Q2	$85K	Hold	1,500	–	–	0.01%	190
2015 Q1	$91K	Hold	1,500	–	–	0.01%	183
2014 Q4	$99K	Hold	1,500	–	–	0.01%	205
2014 Q3	$87K	Hold	1,500	–	–	0.01%	212
2014 Q2	$105K	Hold	1,500	–	–	0.01%	203
2014 Q1	$100K	Hold	1,500	–	–	0.01%	194
2013 Q4	$104K	Hold	1,500	–	–	0.01%	187
2013 Q3	$96K	Hold	1,500	–	–	0.01%	197
2013 Q2	$82K	Buy	+1,500	New	+$81.1K	0.01%	204

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

Barrett Asset Management's HOG Position: Q4 2015 in Review

Barrett Asset Management sold out of Harley-Davidson (HOG) in Q4 2015, closing a stake of 1,500 shares — an estimated $82K sold.

Barrett Asset Management first reported a position in HOG in Q2 2013 and held it in 10 quarters. The position peaked at $105K in Q2 2014. 542 funds tracked by Wall St. Rank hold HOG as of Q4 2015.

Barrett Asset Management reported no remaining Harley-Davidson position as of Q4 2015 after selling out during the quarter.
Barrett Asset Management sold 1,500 Harley-Davidson shares in Q4 2015, an estimated $82K.
Barrett Asset Management first reported a position in Harley-Davidson in Q2 2013 and held it in 10 quarters.
Barrett Asset Management's Harley-Davidson position peaked at $105K in Q2 2014.
542 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2015.

Based on Barrett Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.