Bell Bank’s Harley-Davidson HOG Stock Holding History

Bell Bank’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 Q4	–	Sell	-33,737	Closed	-$1.21M	–	162
2019 Q3	$1.21M	Sell	33,737 -31	-0.1%	-$1.06K	0.23%	57
2019 Q2	$1.21M	Buy	+33,768	New	+$1.23M	0.27%	54

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

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

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Bell Bank's HOG Position: Q4 2019 in Review

Bell Bank sold out of Harley-Davidson (HOG) in Q4 2019, closing a stake of 33,737 shares — an estimated $1.21M sold.

Bell Bank first reported a position in HOG in Q2 2019 and held it in 2 quarters. The position peaked at $1.21M in Q3 2019. 463 funds tracked by Wall St. Rank hold HOG as of Q4 2019.

Bell Bank reported no remaining Harley-Davidson position as of Q4 2019 after selling out during the quarter.
Bell Bank sold 33,737 Harley-Davidson shares in Q4 2019, an estimated $1.21M.
Bell Bank first reported a position in Harley-Davidson in Q2 2019 and held it in 2 quarters.
Bell Bank's Harley-Davidson position peaked at $1.21M in Q3 2019.
463 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2019.

Based on Bell Bank's 13F filing for Q4 2019, filed 13 Feb 2020.