AllSquare Wealth Management’s Harley-Davidson HOG Stock Holding History

AllSquare Wealth 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 Q1	–	Sell	-58	Closed	-$2K	–	472
2018 Q4	$2K	Hold	58	–	–	﹤0.01%	421
2018 Q3	$3K	Buy	+58	New	+$2.52K	﹤0.01%	431
2018 Q2	–	Sell	-205	Closed	-$9K	–	496
2018 Q1	$9K	Hold	205	–	–	0.01%	283
2017 Q4	$10K	Hold	205	–	–	0.01%	281
2017 Q3	$10K	Buy	+205	New	+$9.98K	0.01%	265
2017 Q2	–	Sell	-205	Closed	-$12K	–	258
2017 Q1	$12K	Hold	205	–	–	0.01%	249
2016 Q4	$12K	Hold	205	–	–	0.01%	222
2016 Q3	$11K	Hold	205	–	–	0.01%	209
2016 Q2	$9K	Hold	205	–	–	0.01%	212
2016 Q1	$11K	Hold	205	–	–	0.01%	204
2015 Q4	$9K	Hold	205	–	–	0.01%	214
2015 Q3	$11K	Hold	205	–	–	0.01%	217
2015 Q2	$12K	Hold	205	–	–	0.01%	213
2015 Q1	$12K	Hold	205	–	–	0.01%	215
2014 Q4	$14K	Buy	+205	New	+$13.2K	0.01%	203

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllSquare Wealth Management's HOG Position: Q1 2019 in Review

AllSquare Wealth Management sold out of Harley-Davidson (HOG) in Q1 2019, closing a stake of 58 shares — an estimated $2K sold.

AllSquare Wealth Management first reported a position in HOG in Q4 2014 and held it in 15 quarters. The position peaked at $14K in Q4 2014. 470 funds tracked by Wall St. Rank hold HOG as of Q1 2019.

AllSquare Wealth Management reported no remaining Harley-Davidson position as of Q1 2019 after selling out during the quarter.
AllSquare Wealth Management sold 58 Harley-Davidson shares in Q1 2019, an estimated $2K.
AllSquare Wealth Management first reported a position in Harley-Davidson in Q4 2014 and held it in 15 quarters.
AllSquare Wealth Management's Harley-Davidson position peaked at $14K in Q4 2014.
470 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2019.

Based on AllSquare Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.