Guardian Investor Services’s Harley-Davidson HOG Stock Holding History

Guardian Investor Services’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	$89K	Sell	1,461 -22	-1%	-$1.38K	0.07%	320
2014 Q4	$98K	Sell	1,483 -66	-4%	-$4.26K	0.08%	297
2014 Q3	$90K	Sell	1,549 -88	-5%	-$5.63K	0.07%	310
2014 Q2	$114K	Sell	1,637 -68	-4%	-$4.79K	0.09%	275
2014 Q1	$114K	Sell	1,705 -91	-5%	-$6.02K	0.09%	272
2013 Q4	$124K	Hold	1,796	–	–	0.09%	259
2013 Q3	$115K	Sell	1,796 -41	-2%	-$2.43K	0.1%	257
2013 Q2	$101K	Buy	+1,837	New	+$99.3K	0.09%	280

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 $665M AUM 25.91% 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

Guardian Investor Services's HOG Position: Q1 2015 in Review

Guardian Investor Services reduced its Harley-Davidson (HOG) stake by 1.5% in Q1 2015, selling an estimated $1.38K and leaving 1,461 shares worth $89K. The position accounts for 0.07% of the portfolio, ranked #320.

Guardian Investor Services first reported a position in HOG in Q2 2013 and has held it in 8 quarters since. The position peaked at $124K in Q4 2013. 492 funds tracked by Wall St. Rank hold HOG as of Q1 2015.

Guardian Investor Services held 1,461 shares of Harley-Davidson worth $89K as of Q1 2015.
Guardian Investor Services sold 22 Harley-Davidson shares in Q1 2015, an estimated $1.38K.
Harley-Davidson made up 0.07% of Guardian Investor Services's portfolio in Q1 2015, its #320 holding.
Guardian Investor Services first reported a position in Harley-Davidson in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Harley-Davidson position peaked at $124K in Q4 2013.
492 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.