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

Asset Advisors Corp’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
2017 Q1	–	Sell	-100	Closed	-$6K	–	180
2016 Q4	$6K	Hold	100	–	–	﹤0.01%	157
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	171
2016 Q2	$5K	Hold	100	–	–	﹤0.01%	166
2016 Q1	$5K	Sell	100 -100	-50%	-$4.36K	﹤0.01%	163
2015 Q4	$9K	Hold	200	–	–	﹤0.01%	163
2015 Q3	$11K	Hold	200	–	–	﹤0.01%	145
2015 Q2	$11K	Hold	200	–	–	﹤0.01%	147
2015 Q1	$12K	Sell	200 -200	-50%	-$12.6K	﹤0.01%	142
2014 Q4	$26K	Hold	400	–	–	0.01%	129
2014 Q3	$23K	Hold	400	–	–	0.01%	128
2014 Q2	$28K	Sell	400 -500	-56%	-$35.2K	0.01%	127
2014 Q1	$60K	Sell	900 -200	-18%	-$13.2K	0.01%	116
2013 Q4	$76K	Hold	1,100	–	–	0.02%	112
2013 Q3	$71K	Sell	1,100 -200	-15%	-$11.8K	0.02%	118
2013 Q2	$71K	Buy	+1,300	New	+$70.2K	0.02%	115

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

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

Massachusetts Financial Services

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

LSV Asset Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return