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

FineMark National 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
2016 Q1	–	Sell	-300	Closed	-$14K	–	1327
2015 Q4	$14K	Hold	300	–	–	﹤0.01%	878
2015 Q3	$16K	Hold	300	–	–	﹤0.01%	892
2015 Q2	$17K	Sell	300 -100	-25%	-$5.72K	﹤0.01%	921
2015 Q1	$24K	Buy	400 +100	+33%	+$6.29K	﹤0.01%	841
2014 Q4	$20K	Hold	300	–	–	﹤0.01%	909
2014 Q3	$17K	Hold	300	–	–	﹤0.01%	918
2014 Q2	$21K	Hold	300	–	–	﹤0.01%	882
2014 Q1	$20K	Hold	300	–	–	﹤0.01%	888
2013 Q4	$21K	Sell	300 -400	-57%	-$26.5K	﹤0.01%	821
2013 Q3	$45K	Hold	700	–	–	0.01%	593
2013 Q2	$38K	Buy	+700	New	+$37.8K	0.01%	625

Other funds holding HOG

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

CCM

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FineMark National Bank & Trust's HOG Position: Q1 2016 in Review

FineMark National Bank & Trust sold out of Harley-Davidson (HOG) in Q1 2016, closing a stake of 300 shares — an estimated $14K sold.

FineMark National Bank & Trust first reported a position in HOG in Q2 2013 and held it in 11 quarters. The position peaked at $45K in Q3 2013. 532 funds tracked by Wall St. Rank hold HOG as of Q1 2016.

FineMark National Bank & Trust reported no remaining Harley-Davidson position as of Q1 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 300 Harley-Davidson shares in Q1 2016, an estimated $14K.
FineMark National Bank & Trust first reported a position in Harley-Davidson in Q2 2013 and held it in 11 quarters.
FineMark National Bank & Trust's Harley-Davidson position peaked at $45K in Q3 2013.
532 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2016.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.