Regal Investment Advisors’s Harley-Davidson HOG Stock Holding History

Regal Investment 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 Q4	–	Sell	-122	Closed	-$6K	–	532
2015 Q3	$6K	Buy	122 +1	+0.8%	+$56	﹤0.01%	781
2015 Q2	$6K	Hold	121	–	–	﹤0.01%	726
2015 Q1	$7K	Buy	121 +1	+0.8%	+$63	﹤0.01%	759
2014 Q4	$8K	Sell	120 -72	-38%	-$4.65K	﹤0.01%	663
2014 Q3	$11K	Sell	192 -100	-34%	-$6.39K	﹤0.01%	672
2014 Q2	$20K	Hold	292	–	–	0.01%	546
2014 Q1	$19K	Buy	292 +119	+69%	+$7.87K	0.01%	519
2013 Q4	$12K	Buy	173 +100	+137%	+$6.62K	0.01%	551
2013 Q3	$5K	Sell	73 -15	-17%	-$887	﹤0.01%	704
2013 Q2	$5K	Buy	+88	New	+$4.75K	﹤0.01%	696

Other funds holding HOG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Regal Investment Advisors's HOG Position: Q4 2015 in Review

Regal Investment Advisors sold out of Harley-Davidson (HOG) in Q4 2015, closing a stake of 122 shares — an estimated $6K sold.

Regal Investment Advisors first reported a position in HOG in Q2 2013 and held it in 10 quarters. The position peaked at $20K in Q2 2014. 542 funds tracked by Wall St. Rank hold HOG as of Q4 2015.

Regal Investment Advisors reported no remaining Harley-Davidson position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 122 Harley-Davidson shares in Q4 2015, an estimated $6K.
Regal Investment Advisors first reported a position in Harley-Davidson in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's Harley-Davidson position peaked at $20K in Q2 2014.
542 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.