Amica Retiree Medical Trust’s Harley-Davidson HOG Stock Holding History

Amica Retiree Medical Trust’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	-1,604	Closed	-$57K	–	360
2019 Q2	$57K	Hold	1,604	–	–	0.05%	315
2019 Q1	$57K	Hold	1,604	–	–	0.05%	306
2018 Q4	$55K	Hold	1,604	–	–	0.05%	298
2018 Q3	$73K	Hold	1,604	–	–	0.06%	281
2018 Q2	$67K	Hold	1,604	–	–	0.06%	292
2018 Q1	$69K	Hold	1,604	–	–	0.06%	288
2017 Q4	$82K	Hold	1,604	–	–	0.06%	294
2017 Q3	$77K	Hold	1,604	–	–	0.06%	300
2017 Q2	$87K	Hold	1,604	–	–	0.07%	272
2017 Q1	$97K	Hold	1,604	–	–	0.08%	263
2016 Q4	$94K	Hold	1,604	–	–	0.07%	287
2016 Q3	$84K	Hold	1,604	–	–	0.07%	275
2016 Q2	$73K	Hold	1,604	–	–	0.06%	295
2016 Q1	$82K	Hold	1,604	–	–	0.07%	279
2015 Q4	$73K	Buy	+1,604	New	+$79K	0.06%	288

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

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

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

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Amica Retiree Medical Trust's HOG Position: Q3 2019 in Review

Amica Retiree Medical Trust sold out of Harley-Davidson (HOG) in Q3 2019, closing a stake of 1,604 shares — an estimated $57K sold.

Amica Retiree Medical Trust first reported a position in HOG in Q4 2015 and held it in 15 quarters. The position peaked at $97K in Q1 2017. 435 funds tracked by Wall St. Rank hold HOG as of Q3 2019.

Amica Retiree Medical Trust reported no remaining Harley-Davidson position as of Q3 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,604 Harley-Davidson shares in Q3 2019, an estimated $57K.
Amica Retiree Medical Trust first reported a position in Harley-Davidson in Q4 2015 and held it in 15 quarters.
Amica Retiree Medical Trust's Harley-Davidson position peaked at $97K in Q1 2017.
435 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2019, filed 12 Nov 2019.