Icon Advisers’s Harley-Davidson HOG Stock Holding History

Icon Advisers’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	-34,600	Closed	-$2.28M	–	348
2014 Q4	$2.28M	Sell	34,600 -20,700	-37%	-$1.34M	0.14%	146
2014 Q3	$3.22M	Buy	55,300 +37,200	+206%	+$2.38M	0.19%	125
2014 Q2	$1.26M	Buy	18,100 +7,000	+63%	+$493K	0.08%	192
2014 Q1	$739K	Buy	+11,100	New	+$734K	0.05%	224

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

Icon Advisers's HOG Position: Q1 2015 in Review

Icon Advisers sold out of Harley-Davidson (HOG) in Q1 2015, closing a stake of 34,600 shares — an estimated $2.28M sold.

Icon Advisers first reported a position in HOG in Q1 2014 and held it in 4 quarters. The position peaked at $3.22M in Q3 2014. 491 funds tracked by Wall St. Rank hold HOG as of Q1 2015.

Icon Advisers reported no remaining Harley-Davidson position as of Q1 2015 after selling out during the quarter.
Icon Advisers sold 34,600 Harley-Davidson shares in Q1 2015, an estimated $2.28M.
Icon Advisers first reported a position in Harley-Davidson in Q1 2014 and held it in 4 quarters.
Icon Advisers's Harley-Davidson position peaked at $3.22M in Q3 2014.
491 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2015.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.