CFS
HOG icon

Community Financial System’s Harley-Davidson HOG Stock Holding History

Community Financial System’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
2014
Q3 		$12K Hold
200
– – ﹤0.01% 313
2014
Q2 		$14K Hold
200
– – ﹤0.01% 307
2014
Q1 		$13K Hold
200
– – ﹤0.01% 326
2013
Q4 		$14K Hold
200
– – ﹤0.01% 312
2013
Q3 		$13K Hold
200
– – ﹤0.01% 298
2013
Q2 		$11K Buy
+200
New +$10.8K ﹤0.01% 294

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Community Financial System's HOG Position: Q3 2014 in Review

Community Financial System held its Harley-Davidson (HOG) position steady in Q3 2014 at 200 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Community Financial System first reported a position in HOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $14K in Q2 2014. 502 funds tracked by Wall St. Rank hold HOG as of Q3 2014.

  • Community Financial System held 200 shares of Harley-Davidson worth $12K as of Q3 2014.
  • Community Financial System left its Harley-Davidson share count unchanged in Q3 2014.
  • Harley-Davidson made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #313 holding.
  • Community Financial System first reported a position in Harley-Davidson in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Harley-Davidson position peaked at $14K in Q2 2014.
  • 502 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.