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Symphony Asset Management’s Harley-Davidson HOG Stock Holding History

Symphony Asset Management’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
Q1 		– Sell
-5,579
Closed -$387K – 432
2013
Q4 		$387K Sell
5,579
-2,672
-32% -$177K 0.03% 329
2013
Q3 		$531K Buy
8,251
+2,487
+43% +$147K 0.05% 296
2013
Q2 		$316K Buy
+5,764
New +$311K 0.03% 337

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Symphony Asset Management's HOG Position: Q1 2014 in Review

Symphony Asset Management sold out of Harley-Davidson (HOG) in Q1 2014, closing a stake of 5,579 shares — an estimated $387K sold.

Symphony Asset Management first reported a position in HOG in Q2 2013 and held it in 3 quarters. The position peaked at $531K in Q3 2013. 466 funds tracked by Wall St. Rank hold HOG as of Q1 2014.

  • Symphony Asset Management reported no remaining Harley-Davidson position as of Q1 2014 after selling out during the quarter.
  • Symphony Asset Management sold 5,579 Harley-Davidson shares in Q1 2014, an estimated $387K.
  • Symphony Asset Management first reported a position in Harley-Davidson in Q2 2013 and held it in 3 quarters.
  • Symphony Asset Management's Harley-Davidson position peaked at $531K in Q3 2013.
  • 466 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2014.

Based on Symphony Asset Management's 13F filing for Q1 2014, filed 15 May 2014.