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

Advisors 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
2019
Q3 		– Sell
-2,570
Closed -$92.1K – 1591
2019
Q2 		$92.1K Sell
2,570
-111
-4% -$4.04K ﹤0.01% 1322
2019
Q1 		$95.6K Sell
2,681
-5,818
-68% -$212K ﹤0.01% 1329
2018
Q4 		$290K Sell
8,499
-10,009
-54% -$392K 0.01% 1126
2018
Q3 		$838K Buy
18,508
+6
+0% +$260 0.01% 896
2018
Q2 		$779K Buy
18,502
+1,661
+10% +$70K 0.01% 921
2018
Q1 		$764K Buy
16,841
+176
+1% +$8.42K 0.01% 940
2017
Q4 		$848K Buy
16,665
+892
+6% +$43.4K 0.01% 913
2017
Q3 		$760K Sell
15,773
-1,337
-8% -$65.1K 0.01% 952
2017
Q2 		$924K Buy
17,110
+1,379
+9% +$76.7K 0.02% 908
2017
Q1 		$952K Buy
15,731
+12,738
+426% +$748K 0.02% 882
2016
Q4 		$175K Buy
2,993
+2,193
+274% +$125K ﹤0.01% 1399
2016
Q3 		$42K Sell
800
-100
-11% -$5.17K ﹤0.01% 1719
2016
Q2 		$41K Hold
900
– – ﹤0.01% 1720
2016
Q1 		$46K Hold
900
– – ﹤0.01% 1638
2015
Q4 		$41K Sell
900
-100
-10% -$4.92K ﹤0.01% 1763
2015
Q3 		$55K Sell
1,000
-100
-9% -$5.64K ﹤0.01% 1676
2015
Q2 		$62K Hold
1,100
– – ﹤0.01% 1676
2015
Q1 		$67K Hold
1,100
– – ﹤0.01% 1641
2014
Q4 		$73K Sell
1,100
-100
-8% -$6.46K ﹤0.01% 1586
2014
Q3 		$70K Sell
1,200
-10,730
-90% -$686K ﹤0.01% 1545
2014
Q2 		$833K Sell
11,930
-1,340
-10% -$94.4K 0.01% 878
2014
Q1 		$884K Sell
13,270
-1,013
-7% -$67K 0.01% 807
2013
Q4 		$989K Sell
14,283
-1,140
-7% -$75.5K 0.02% 751
2013
Q3 		$991K Sell
15,423
-997
-6% -$59K 0.02% 679
2013
Q2 		$900K Buy
+16,420
New +$887K 0.02% 659

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Advisors Asset Management's HOG Position: Q3 2019 in Review

Advisors Asset Management sold out of Harley-Davidson (HOG) in Q3 2019, closing a stake of 2,570 shares — an estimated $92.1K sold.

Advisors Asset Management first reported a position in HOG in Q2 2013 and held it in 25 quarters. The position peaked at $991K in Q3 2013. 436 funds tracked by Wall St. Rank hold HOG as of Q3 2019.

  • Advisors Asset Management reported no remaining Harley-Davidson position as of Q3 2019 after selling out during the quarter.
  • Advisors Asset Management sold 2,570 Harley-Davidson shares in Q3 2019, an estimated $92.1K.
  • Advisors Asset Management first reported a position in Harley-Davidson in Q2 2013 and held it in 25 quarters.
  • Advisors Asset Management's Harley-Davidson position peaked at $991K in Q3 2013.
  • 436 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2019.

Based on Advisors Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.