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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Advisors Corp's HOG Position: Q1 2017 in Review

Asset Advisors Corp sold out of Harley-Davidson (HOG) in Q1 2017, closing a stake of 100 shares — an estimated $6K sold.

Asset Advisors Corp first reported a position in HOG in Q2 2013 and held it in 15 quarters. The position peaked at $76K in Q4 2013. 545 funds tracked by Wall St. Rank hold HOG as of Q1 2017.

Asset Advisors Corp reported no remaining Harley-Davidson position as of Q1 2017 after selling out during the quarter.
Asset Advisors Corp sold 100 Harley-Davidson shares in Q1 2017, an estimated $6K.
Asset Advisors Corp first reported a position in Harley-Davidson in Q2 2013 and held it in 15 quarters.
Asset Advisors Corp's Harley-Davidson position peaked at $76K in Q4 2013.
545 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2017.

Based on Asset Advisors Corp's 13F filing for Q1 2017, filed 26 Apr 2017.