FDx Advisors’s Harley-Davidson HOG Stock Holding History

FDx 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
2015 Q4	–	Sell	-17,158	Closed	-$942K	–	886
2015 Q3	$942K	Buy	17,158 +5,729	+50%	+$323K	0.08%	262
2015 Q2	$798K	Buy	+11,429	New	+$654K	0.04%	403
2015 Q1	–	Sell	-11,078	Closed	-$730K	–	1900
2014 Q4	$730K	Sell	11,078 -988	-8%	-$63.8K	0.04%	413
2014 Q3	$702K	Buy	12,066 +128	+1%	+$8.18K	0.05%	454
2014 Q2	$834K	Buy	+11,938	New	+$841K	0.05%	391

Other funds holding HOG

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

CCM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FDx Advisors's HOG Position: Q4 2015 in Review

FDx Advisors sold out of Harley-Davidson (HOG) in Q4 2015, closing a stake of 17,158 shares — an estimated $942K sold.

FDx Advisors first reported a position in HOG in Q2 2014 and held it in 5 quarters. The position peaked at $942K in Q3 2015. 541 funds tracked by Wall St. Rank hold HOG as of Q4 2015.

FDx Advisors reported no remaining Harley-Davidson position as of Q4 2015 after selling out during the quarter.
FDx Advisors sold 17,158 Harley-Davidson shares in Q4 2015, an estimated $942K.
FDx Advisors first reported a position in Harley-Davidson in Q2 2014 and held it in 5 quarters.
FDx Advisors's Harley-Davidson position peaked at $942K in Q3 2015.
541 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2015.

Based on FDx Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.