BlackRock Fund Advisors’s Harley-Davidson HOG Stock Holding History

BlackRock Fund 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
2016 Q4	$180M	Buy	3,087,378 +229,772	+8%	+$13.1M	0.03%	742
2016 Q3	$150M	Buy	2,857,606 +60,156	+2%	+$3.11M	0.03%	753
2016 Q2	$127M	Sell	2,797,450 -58,318	-2%	-$2.68M	0.03%	795
2016 Q1	$147M	Sell	2,855,768 -87,151	-3%	-$3.8M	0.03%	659
2015 Q4	$134M	Sell	2,942,919 -60,836	-2%	-$3M	0.03%	743
2015 Q3	$165M	Buy	3,003,755 +8,112	+0.3%	+$458K	0.04%	554
2015 Q2	$169M	Buy	2,995,643 +22,568	+0.8%	+$1.29M	0.04%	590
2015 Q1	$181M	Buy	2,973,075 +45,048	+2%	+$2.83M	0.04%	557
2014 Q4	$193M	Buy	2,928,027 +235,930	+9%	+$15.2M	0.05%	466
2014 Q3	$157M	Buy	2,692,097 +85,956	+3%	+$5.5M	0.04%	529
2014 Q2	$182M	Sell	2,606,141 -77,663	-3%	-$5.47M	0.05%	433
2014 Q1	$179M	Buy	2,683,804 +43,377	+2%	+$2.87M	0.05%	428
2013 Q4	$183M	Buy	2,640,427 +125,803	+5%	+$8.33M	0.06%	420
2013 Q3	$162M	Buy	2,514,624 +33,063	+1%	+$1.96M	0.05%	420
2013 Q2	$136M	Buy	+2,481,561	New	+$134M	0.05%	442

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return