Assured Investment Management’s Harley-Davidson HOG Stock Holding History

Assured Investment 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	-118,987	Closed	-$4.06M	–	1226
2018 Q4	$4.06M	Sell	118,987 -3,205	-3%	-$126K	0.12%	228
2018 Q3	$5.54M	Buy	122,192 +54,258	+80%	+$2.36M	0.1%	231
2018 Q2	$2.86M	Buy	+67,934	New	+$2.86M	0.05%	348
2017 Q4	–	Sell	-128,056	Closed	-$6.17M	–	572
2017 Q3	$6.17M	Buy	128,056 +71,438	+126%	+$3.48M	0.13%	163
2017 Q2	$3.06M	Buy	+56,618	New	+$3.15M	0.06%	187
2017 Q1	–	Sell	-12,017	Closed	-$701K	–	652
2016 Q4	$701K	Buy	+12,017	New	+$685K	0.01%	390
2015 Q2	–	Sell	-3,850	Closed	-$234K	–	681
2015 Q1	$234K	Buy	+3,850	New	+$242K	﹤0.01%	405

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

Assured Investment Management's HOG Position: Q1 2019 in Review

Assured Investment Management sold out of Harley-Davidson (HOG) in Q1 2019, closing a stake of 118,987 shares — an estimated $4.06M sold.

Assured Investment Management first reported a position in HOG in Q1 2015 and held it in 7 quarters. The position peaked at $6.17M in Q3 2017. 470 funds tracked by Wall St. Rank hold HOG as of Q1 2019.

Assured Investment Management reported no remaining Harley-Davidson position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 118,987 Harley-Davidson shares in Q1 2019, an estimated $4.06M.
Assured Investment Management first reported a position in Harley-Davidson in Q1 2015 and held it in 7 quarters.
Assured Investment Management's Harley-Davidson position peaked at $6.17M in Q3 2017.
470 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.