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Fortaleza Asset Management’s Harley-Davidson HOG Stock Holding History

Fortaleza 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
2015
Q2 		– Sell
-25
Closed -$2K – 205
2015
Q1 		$2K Sell
25
-35
-58% -$2.2K ﹤0.01% 200
2014
Q4 		$4K Hold
60
– – ﹤0.01% 188
2014
Q3 		$3K Sell
60
-13,410
-100% -$857K ﹤0.01% 214
2014
Q2 		$941K Buy
13,470
+13,410
+22,350% +$945K 0.43% 98
2014
Q1 		$4K Sell
60
-25
-29% -$1.65K ﹤0.01% 185
2013
Q4 		$6K Hold
85
– – ﹤0.01% 169
2013
Q3 		$5K Hold
85
– – ﹤0.01% 168
2013
Q2 		$5K Buy
+85
New +$4.59K ﹤0.01% 162

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 $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fortaleza Asset Management's HOG Position: Q2 2015 in Review

Fortaleza Asset Management sold out of Harley-Davidson (HOG) in Q2 2015, closing a stake of 25 shares — an estimated $2K sold.

Fortaleza Asset Management first reported a position in HOG in Q2 2013 and held it in 8 quarters. The position peaked at $941K in Q2 2014. 532 funds tracked by Wall St. Rank hold HOG as of Q2 2015.

  • Fortaleza Asset Management reported no remaining Harley-Davidson position as of Q2 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 25 Harley-Davidson shares in Q2 2015, an estimated $2K.
  • Fortaleza Asset Management first reported a position in Harley-Davidson in Q2 2013 and held it in 8 quarters.
  • Fortaleza Asset Management's Harley-Davidson position peaked at $941K in Q2 2014.
  • 532 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.