Amica Pension Fund Board of Trustees’s Harley-Davidson HOG Stock Holding History

Amica Pension Fund Board of Trustees’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	-10,518	Closed	-$359K	–	127
2018 Q4	$359K	Hold	10,518	–	–	0.06%	283
2018 Q3	$476K	Hold	10,518	–	–	0.06%	280
2018 Q2	$443K	Hold	10,518	–	–	0.06%	288
2018 Q1	$451K	Hold	10,518	–	–	0.06%	286
2017 Q4	$535K	Hold	10,518	–	–	0.06%	294
2017 Q3	$507K	Hold	10,518	–	–	0.06%	300
2017 Q2	$568K	Hold	10,518	–	–	0.07%	273
2017 Q1	$636K	Hold	10,518	–	–	0.08%	264
2016 Q4	$614K	Hold	10,518	–	–	0.07%	286
2016 Q3	$553K	Hold	10,518	–	–	0.07%	275
2016 Q2	$476K	Hold	10,518	–	–	0.06%	294
2016 Q1	$540K	Hold	10,518	–	–	0.07%	276
2015 Q4	$477K	Buy	+10,518	New	+$518K	0.06%	287

Other funds holding HOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Amica Pension Fund Board of Trustees's HOG Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Harley-Davidson (HOG) in Q1 2019, closing a stake of 10,518 shares — an estimated $359K sold.

Amica Pension Fund Board of Trustees first reported a position in HOG in Q4 2015 and held it in 13 quarters. The position peaked at $636K in Q1 2017. 470 funds tracked by Wall St. Rank hold HOG as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Harley-Davidson position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 10,518 Harley-Davidson shares in Q1 2019, an estimated $359K.
Amica Pension Fund Board of Trustees first reported a position in Harley-Davidson in Q4 2015 and held it in 13 quarters.
Amica Pension Fund Board of Trustees's Harley-Davidson position peaked at $636K in Q1 2017.
470 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.