Basswood Capital Management’s Harley-Davidson HOG Stock Holding History

Basswood Capital 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
2018 Q2	–	Sell	-454,214	Closed	-$19.5M	–	151
2018 Q1	$19.5M	Hold	454,214	–	–	0.84%	35
2017 Q4	$23.1M	Hold	454,214	–	–	1.07%	27
2017 Q3	$21.9M	Hold	454,214	–	–	1.01%	32
2017 Q2	$24.5M	Hold	454,214	–	–	1.2%	31
2017 Q1	$27.5M	Hold	454,214	–	–	1.4%	22
2016 Q4	$26.5M	Hold	454,214	–	–	1.17%	23
2016 Q3	$23.9M	Hold	454,214	–	–	1.14%	23
2016 Q2	$20.6M	Hold	454,214	–	–	1.19%	27
2016 Q1	$23.3M	Hold	454,214	–	–	1.26%	23
2015 Q4	$20.6M	Hold	454,214	–	–	1.09%	28
2015 Q3	$24.9M	Hold	454,214	–	–	1.23%	23
2015 Q2	$25.6M	Hold	454,214	–	–	1.2%	21
2015 Q1	$27.6M	Hold	454,214	–	–	1.31%	16
2014 Q4	$29.9M	Hold	454,214	–	–	1.39%	16
2014 Q3	$26.4M	Hold	454,214	–	–	1.35%	18
2014 Q2	$31.7M	Hold	454,214	–	–	1.63%	15
2014 Q1	$30.3M	Hold	454,214	–	–	1.57%	15
2013 Q4	$31.4M	Hold	454,214	–	–	1.73%	15
2013 Q3	$29.2M	Hold	454,214	–	–	1.62%	17
2013 Q2	$24.9M	Buy	+454,214	New	+$24.5M	1.61%	14

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

Basswood Capital Management's HOG Position: Q2 2018 in Review

Basswood Capital Management sold out of Harley-Davidson (HOG) in Q2 2018, closing a stake of 454,214 shares — an estimated $19.5M sold.

Basswood Capital Management first reported a position in HOG in Q2 2013 and held it in 20 quarters. The position peaked at $31.7M in Q2 2014. 501 funds tracked by Wall St. Rank hold HOG as of Q2 2018.

Basswood Capital Management reported no remaining Harley-Davidson position as of Q2 2018 after selling out during the quarter.
Basswood Capital Management sold 454,214 Harley-Davidson shares in Q2 2018, an estimated $19.5M.
Basswood Capital Management first reported a position in Harley-Davidson in Q2 2013 and held it in 20 quarters.
Basswood Capital Management's Harley-Davidson position peaked at $31.7M in Q2 2014.
501 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2018.

Based on Basswood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.