First Quadrant’s Harley-Davidson HOG Stock Holding History

First Quadrant’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 Q1	–	Sell	-255,400	Closed	-$16.8M	–	765
2014 Q4	$16.8M	Hold	255,400	–	–	0.35%	95
2014 Q3	$14.9M	Buy	255,400 +2,900	+1%	+$185K	0.33%	96
2014 Q2	$17.6M	Buy	+252,500	New	+$17.8M	0.39%	81

Other funds holding HOG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

First Quadrant's HOG Position: Q1 2015 in Review

First Quadrant sold out of Harley-Davidson (HOG) in Q1 2015, closing a stake of 255,400 shares — an estimated $16.8M sold.

First Quadrant first reported a position in HOG in Q2 2014 and held it in 3 quarters. The position peaked at $17.6M in Q2 2014. 491 funds tracked by Wall St. Rank hold HOG as of Q1 2015.

First Quadrant reported no remaining Harley-Davidson position as of Q1 2015 after selling out during the quarter.
First Quadrant sold 255,400 Harley-Davidson shares in Q1 2015, an estimated $16.8M.
First Quadrant first reported a position in Harley-Davidson in Q2 2014 and held it in 3 quarters.
First Quadrant's Harley-Davidson position peaked at $17.6M in Q2 2014.
491 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2015.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.