Ronald Blue & Co’s Harley-Davidson HOG Stock Holding History

Ronald Blue & Co’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
2014 Q3	–	Sell	-2,876	Closed	-$201K	–	344
2014 Q2	$201K	Buy	+2,876	New	+$203K	0.01%	319
2013 Q4	–	Sell	-3,376	Closed	-$217K	–	309
2013 Q3	$217K	Buy	+3,376	New	+$200K	0.02%	242

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 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

Ronald Blue & Co's HOG Position: Q3 2014 in Review

Ronald Blue & Co sold out of Harley-Davidson (HOG) in Q3 2014, closing a stake of 2,876 shares — an estimated $201K sold.

Ronald Blue & Co first reported a position in HOG in Q3 2013 and held it in 2 quarters. The position peaked at $217K in Q3 2013. 502 funds tracked by Wall St. Rank hold HOG as of Q3 2014.

Ronald Blue & Co reported no remaining Harley-Davidson position as of Q3 2014 after selling out during the quarter.
Ronald Blue & Co sold 2,876 Harley-Davidson shares in Q3 2014, an estimated $201K.
Ronald Blue & Co first reported a position in Harley-Davidson in Q3 2013 and held it in 2 quarters.
Ronald Blue & Co's Harley-Davidson position peaked at $217K in Q3 2013.
502 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2014.

Based on Ronald Blue & Co's 13F filing for Q3 2014, filed 14 Nov 2014.