Southeast Asset Advisors’s Harley-Davidson HOG Stock Holding History

Southeast Asset 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	-7,960	Closed	-$437K	–	96
2015 Q3	$437K	Sell	7,960 -9,800	-55%	-$553K	0.17%	55
2015 Q2	$1M	Sell	17,760 -220	-1%	-$12.6K	0.36%	37
2015 Q1	$1.09M	Sell	17,980 -110	-0.6%	-$6.92K	0.38%	33
2014 Q4	$1.19M	Hold	18,090	–	–	0.43%	29
2014 Q3	$1.05M	Sell	18,090 -135	-0.7%	-$8.63K	0.4%	34
2014 Q2	$1.27M	Sell	18,225 -3,360	-16%	-$237K	0.47%	29
2014 Q1	$1.44M	Sell	21,585 -9,490	-31%	-$628K	0.55%	23
2013 Q4	$2.15M	Sell	31,075 -7,370	-19%	-$488K	0.85%	21
2013 Q3	$2.47M	Buy	38,445 +210	+0.5%	+$12.4K	1.08%	15
2013 Q2	$2.1M	Buy	+38,235	New	+$2.07M	0.95%	17

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 $3.37T AUM 44.26% 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

Southeast Asset Advisors's HOG Position: Q4 2015 in Review

Southeast Asset Advisors sold out of Harley-Davidson (HOG) in Q4 2015, closing a stake of 7,960 shares — an estimated $437K sold.

Southeast Asset Advisors first reported a position in HOG in Q2 2013 and held it in 10 quarters. The position peaked at $2.47M in Q3 2013. 542 funds tracked by Wall St. Rank hold HOG as of Q4 2015.

Southeast Asset Advisors reported no remaining Harley-Davidson position as of Q4 2015 after selling out during the quarter.
Southeast Asset Advisors sold 7,960 Harley-Davidson shares in Q4 2015, an estimated $437K.
Southeast Asset Advisors first reported a position in Harley-Davidson in Q2 2013 and held it in 10 quarters.
Southeast Asset Advisors's Harley-Davidson position peaked at $2.47M in Q3 2013.
542 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2015.

Based on Southeast Asset Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.