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BB&T Securities’s Harley-Davidson HOG Stock Holding History

BB&T Securities’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
2016
Q2 		– Sell
-8,286
Closed -$425K – 1226
2016
Q1 		$425K Sell
8,286
-1,976
-19% -$86.2K 0.01% 822
2015
Q4 		$465K Sell
10,262
-6,975
-40% -$343K 0.01% 745
2015
Q3 		$946K Sell
17,237
-1,629
-9% -$91.9K 0.02% 512
2015
Q2 		$1.06M Buy
+18,866
New +$1.08M 0.02% 519

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BB&T Securities's HOG Position: Q2 2016 in Review

BB&T Securities sold out of Harley-Davidson (HOG) in Q2 2016, closing a stake of 8,286 shares — an estimated $425K sold.

BB&T Securities first reported a position in HOG in Q2 2015 and held it in 4 quarters. The position peaked at $1.06M in Q2 2015. 518 funds tracked by Wall St. Rank hold HOG as of Q2 2016.

  • BB&T Securities reported no remaining Harley-Davidson position as of Q2 2016 after selling out during the quarter.
  • BB&T Securities sold 8,286 Harley-Davidson shares in Q2 2016, an estimated $425K.
  • BB&T Securities first reported a position in Harley-Davidson in Q2 2015 and held it in 4 quarters.
  • BB&T Securities's Harley-Davidson position peaked at $1.06M in Q2 2015.
  • 518 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2016.

Based on BB&T Securities's 13F filing for Q2 2016, filed 4 Aug 2016.