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

Birmingham 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 Q4	–	Sell	-9,725	Closed	-$441K	–	95
2018 Q3	$441K	Hold	9,725	–	–	0.18%	78
2018 Q2	$409K	Sell	9,725 -800	-8%	-$33.7K	0.18%	80
2018 Q1	$451K	Sell	10,525 -7,200	-41%	-$345K	0.19%	76
2017 Q4	$902K	Sell	17,725 -3,300	-16%	-$160K	0.35%	59
2017 Q3	$1.01M	Hold	21,025	–	–	0.4%	56
2017 Q2	$1.14M	Hold	21,025	–	–	0.46%	54
2017 Q1	$1.27M	Hold	21,025	–	–	0.52%	51
2016 Q4	$1.23M	Sell	21,025 -1,000	-5%	-$57K	0.52%	53
2016 Q3	$998K	Hold	22,025	–	–	0.44%	57
2016 Q2	$998K	Buy	22,025 +325	+1%	+$15K	0.44%	57
2016 Q1	$1.11M	Hold	21,700	–	–	0.45%	56
2015 Q4	$985K	Hold	21,700	–	–	0.4%	58
2015 Q3	$1.19M	Hold	21,700	–	–	0.52%	55
2015 Q2	$1.22M	Sell	21,700 -300	-1%	-$17.2K	0.48%	57
2015 Q1	$1.34M	Buy	22,000 +5,000	+29%	+$314K	0.51%	59
2014 Q4	$1.12M	Sell	17,000 -5,000	-23%	-$323K	0.43%	61
2014 Q3	$1.28M	Hold	22,000	–	–	0.49%	59
2014 Q2	$1.54M	Hold	22,000	–	–	0.56%	55
2014 Q1	$1.47M	Sell	22,000 -800	-4%	-$52.9K	0.55%	55
2013 Q4	$1.58M	Sell	22,800 -4,700	-17%	-$311K	0.6%	54
2013 Q3	$1.77M	Sell	27,500 -1,300	-5%	-$76.9K	0.7%	44
2013 Q2	$1.58M	Buy	+28,800	New	+$1.56M	0.66%	51

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Birmingham Capital Management's HOG Position: Q4 2018 in Review

Birmingham Capital Management sold out of Harley-Davidson (HOG) in Q4 2018, closing a stake of 9,725 shares — an estimated $441K sold.

Birmingham Capital Management first reported a position in HOG in Q2 2013 and held it in 22 quarters. The position peaked at $1.77M in Q3 2013. 478 funds tracked by Wall St. Rank hold HOG as of Q4 2018.

Birmingham Capital Management reported no remaining Harley-Davidson position as of Q4 2018 after selling out during the quarter.
Birmingham Capital Management sold 9,725 Harley-Davidson shares in Q4 2018, an estimated $441K.
Birmingham Capital Management first reported a position in Harley-Davidson in Q2 2013 and held it in 22 quarters.
Birmingham Capital Management's Harley-Davidson position peaked at $1.77M in Q3 2013.
478 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2018.

Based on Birmingham Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.