Managed Account Advisors’s Harley-Davidson HOG Stock Holding History

Managed Account Advisors’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	$12.3M	Sell	218,598 -158,761	-42%	-$9.08M	0.01%	980
2015 Q1	$22.9M	Buy	377,359 +41,039	+12%	+$2.58M	0.02%	659
2014 Q4	$22.2M	Sell	336,320 -123,108	-27%	-$7.95M	0.02%	666
2014 Q3	$26.7M	Sell	459,428 -40,142	-8%	-$2.57M	0.03%	569
2014 Q2	$34.9M	Buy	499,570 +22,412	+5%	+$1.58M	0.04%	456
2014 Q1	$31.8M	Buy	477,158 +74,886	+19%	+$4.95M	0.04%	464
2013 Q4	$27.9M	Sell	402,272 -16,396	-4%	-$1.09M	0.04%	509
2013 Q3	$26.9M	Sell	418,668 -25,566	-6%	-$1.51M	0.04%	488
2013 Q2	$24.4M	Buy	+444,234	New	+$24M	0.04%	489

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Managed Account Advisors's HOG Position: Q2 2015 in Review

Managed Account Advisors reduced its Harley-Davidson (HOG) stake by 42% in Q2 2015, selling an estimated $9.08M and leaving 218,598 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #980.

Managed Account Advisors first reported a position in HOG in Q2 2013 and has held it in 9 quarters since. The position peaked at $34.9M in Q2 2014. 532 funds tracked by Wall St. Rank hold HOG as of Q2 2015.

Managed Account Advisors held 218,598 shares of Harley-Davidson worth $12.3M as of Q2 2015.
Managed Account Advisors sold 158,761 Harley-Davidson shares in Q2 2015, an estimated $9.08M.
Harley-Davidson made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #980 holding.
Managed Account Advisors first reported a position in Harley-Davidson in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Harley-Davidson position peaked at $34.9M in Q2 2014.
532 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.