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Genesee Valley Trust’s Harley-Davidson HOG Stock Holding History

Genesee Valley 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
2015
Q1 		– Sell
-3,263
Closed -$215K – 288
2014
Q4 		$215K Buy
+3,263
New +$211K 0.14% 239

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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
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
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
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

Genesee Valley Trust's HOG Position: Q1 2015 in Review

Genesee Valley Trust sold out of Harley-Davidson (HOG) in Q1 2015, closing a stake of 3,263 shares — an estimated $215K sold.

Genesee Valley Trust first reported a position in HOG in Q4 2014 and held it in 1 quarter. The position peaked at $215K in Q4 2014. 491 funds tracked by Wall St. Rank hold HOG as of Q1 2015.

  • Genesee Valley Trust reported no remaining Harley-Davidson position as of Q1 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 3,263 Harley-Davidson shares in Q1 2015, an estimated $215K.
  • Genesee Valley Trust first reported a position in Harley-Davidson in Q4 2014 and held it in 1 quarter.
  • Genesee Valley Trust's Harley-Davidson position peaked at $215K in Q4 2014.
  • 491 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2015.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.