Fuller & Thaler Asset Management’s Harley-Davidson HOG Stock Holding History

Fuller & Thaler 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 Q1	–	Sell	-1,300	Closed	-$86K	–	670
2014 Q4	$86K	Sell	1,300 -1,300	-50%	-$83.9K	﹤0.01%	510
2014 Q3	$151K	Sell	2,600 -900	-26%	-$57.5K	0.01%	468
2014 Q2	$244K	Buy	+3,500	New	+$247K	0.01%	406
2014 Q1	–	Sell	-1,700	Closed	-$118K	–	693
2013 Q4	$118K	Hold	1,700	–	–	0.01%	496
2013 Q3	$109K	Sell	1,700 -700	-29%	-$41.4K	0.01%	488
2013 Q2	$132K	Buy	+2,400	New	+$130K	0.01%	418

Other funds holding HOG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $609B AUM 40.19% 1-Year Est. Return

WRF

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

Fuller & Thaler Asset Management's HOG Position: Q1 2015 in Review

Fuller & Thaler Asset Management sold out of Harley-Davidson (HOG) in Q1 2015, closing a stake of 1,300 shares — an estimated $86K sold.

Fuller & Thaler Asset Management first reported a position in HOG in Q2 2013 and held it in 6 quarters. The position peaked at $244K in Q2 2014. 492 funds tracked by Wall St. Rank hold HOG as of Q1 2015.

Fuller & Thaler Asset Management reported no remaining Harley-Davidson position as of Q1 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,300 Harley-Davidson shares in Q1 2015, an estimated $86K.
Fuller & Thaler Asset Management first reported a position in Harley-Davidson in Q2 2013 and held it in 6 quarters.
Fuller & Thaler Asset Management's Harley-Davidson position peaked at $244K in Q2 2014.
492 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.