SAA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return