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F&C Asset Management’s Harley-Davidson HOG Stock Holding History

F&C 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
2014
Q1 		$3.88M Sell
58,274
-11,742
-17% -$777K 0.05% 358
2013
Q4 		$4.85M Buy
70,016
+5,600
+9% +$371K 0.06% 330
2013
Q3 		$4.14M Sell
64,416
-1,561
-2% -$92.3K 0.05% 349
2013
Q2 		$3.61M Buy
+65,977
New +$3.57M 0.05% 370

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

F&C Asset Management's HOG Position: Q1 2014 in Review

F&C Asset Management reduced its Harley-Davidson (HOG) stake by 17% in Q1 2014, selling an estimated $777K and leaving 58,274 shares worth $3.88M. The position accounts for 0.05% of the portfolio, ranked #358.

F&C Asset Management first reported a position in HOG in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.85M in Q4 2013. 465 funds tracked by Wall St. Rank hold HOG as of Q1 2014.

  • F&C Asset Management held 58,274 shares of Harley-Davidson worth $3.88M as of Q1 2014.
  • F&C Asset Management sold 11,742 Harley-Davidson shares in Q1 2014, an estimated $777K.
  • Harley-Davidson made up 0.05% of F&C Asset Management's portfolio in Q1 2014, its #358 holding.
  • F&C Asset Management first reported a position in Harley-Davidson in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Harley-Davidson position peaked at $4.85M in Q4 2013.
  • 465 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.