BHWM
HOG icon

Bar Harbor Wealth Management’s Harley-Davidson HOG Stock Holding History

Bar Harbor Wealth 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
2017
Q3 		– Sell
-4,950
Closed -$267K – 307
2017
Q2 		$267K Sell
4,950
-858
-15% -$47.7K 0.03% 261
2017
Q1 		$351K Sell
5,808
-1,819
-24% -$107K 0.04% 237
2016
Q4 		$445K Sell
7,627
-218
-3% -$12.4K 0.05% 233
2016
Q3 		$412K Buy
7,845
+1,341
+21% +$69.3K 0.05% 235
2016
Q2 		$295K Buy
6,504
+1,685
+35% +$77.6K 0.03% 262
2016
Q1 		$248K Hold
4,819
– – 0.03% 270
2015
Q4 		$219K Buy
4,819
+1,145
+31% +$56.4K 0.03% 273
2015
Q3 		$202K Buy
+3,674
New +$207K 0.03% 275

Other funds holding HOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bar Harbor Wealth Management's HOG Position: Q3 2017 in Review

Bar Harbor Wealth Management sold out of Harley-Davidson (HOG) in Q3 2017, closing a stake of 4,950 shares — an estimated $267K sold.

Bar Harbor Wealth Management first reported a position in HOG in Q3 2015 and held it in 8 quarters. The position peaked at $445K in Q4 2016. 488 funds tracked by Wall St. Rank hold HOG as of Q3 2017.

  • Bar Harbor Wealth Management reported no remaining Harley-Davidson position as of Q3 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 4,950 Harley-Davidson shares in Q3 2017, an estimated $267K.
  • Bar Harbor Wealth Management first reported a position in Harley-Davidson in Q3 2015 and held it in 8 quarters.
  • Bar Harbor Wealth Management's Harley-Davidson position peaked at $445K in Q4 2016.
  • 488 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.