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Central Bank & Trust’s Harley-Davidson HOG Stock Holding History

Central Bank & Trust’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
Q2 		– Sell
-800
Closed -$49K – 392
2015
Q1 		$49K Hold
800
– – 0.02% 191
2014
Q4 		$53K Buy
+800
New +$51.7K 0.02% 187

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Central Bank & Trust's HOG Position: Q2 2015 in Review

Central Bank & Trust sold out of Harley-Davidson (HOG) in Q2 2015, closing a stake of 800 shares — an estimated $49K sold.

Central Bank & Trust first reported a position in HOG in Q4 2014 and held it in 2 quarters. The position peaked at $53K in Q4 2014. 531 funds tracked by Wall St. Rank hold HOG as of Q2 2015.

  • Central Bank & Trust reported no remaining Harley-Davidson position as of Q2 2015 after selling out during the quarter.
  • Central Bank & Trust sold 800 Harley-Davidson shares in Q2 2015, an estimated $49K.
  • Central Bank & Trust first reported a position in Harley-Davidson in Q4 2014 and held it in 2 quarters.
  • Central Bank & Trust's Harley-Davidson position peaked at $53K in Q4 2014.
  • 531 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2015.

Based on Central Bank & Trust's 13F filing for Q2 2015, filed 30 Jul 2015.