Nationwide Fund Advisors’s Harley-Davidson HOG Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-49,065	Closed	-$2.37M	–	928
2017 Q3	$2.37M	Sell	49,065 -764	-2%	-$37.2K	0.01%	1366
2017 Q2	$2.69M	Hold	49,829	–	–	0.01%	1303
2017 Q1	$3.02M	Buy	49,829 +923	+2%	+$54.2K	0.01%	1231
2016 Q4	$2.85M	Sell	48,906 -1,720	-3%	-$98.1K	0.01%	1252
2016 Q3	$2.66M	Sell	50,626 -1,175	-2%	-$60.8K	0.01%	1258
2016 Q2	$2.35M	Sell	51,801 -1,324	-2%	-$61K	0.01%	1286
2016 Q1	$2.73M	Sell	53,125 -4,795	-8%	-$209K	0.01%	1208
2015 Q4	$2.63M	Sell	57,920 -3,829	-6%	-$189K	0.01%	1234
2015 Q3	$3.39M	Sell	61,749 -1,302	-2%	-$73.5K	0.02%	1114
2015 Q2	$3.55M	Sell	63,051 -19,151	-23%	-$1.1M	0.01%	1131
2015 Q1	$4.99M	Sell	82,202 -2,625	-3%	-$165K	0.02%	990
2014 Q4	$5.59M	Sell	84,827 -14,048	-14%	-$907K	0.02%	875
2014 Q3	$5.75M	Buy	98,875 +3,626	+4%	+$232K	0.02%	872
2014 Q2	$6.65M	Sell	95,249 -6,087	-6%	-$429K	0.03%	826
2014 Q1	$6.75M	Buy	101,336 +2,608	+3%	+$173K	0.03%	728
2013 Q4	$6.84M	Sell	98,728 -1,901	-2%	-$126K	0.03%	779
2013 Q3	$6.46M	Sell	100,629 -10,534	-9%	-$623K	0.03%	770
2013 Q2	$6.09M	Buy	+111,163	New	+$6.01M	0.03%	711

Other funds holding HOG

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return