Cable Hill Partners’s Harley-Davidson HOG Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-138	Closed	-$5K	–	369
2019 Q1	$5K	Buy	138 +1	+0.7%	+$36	﹤0.01%	610
2018 Q4	$5K	Buy	137 +2	+1%	+$78	﹤0.01%	564
2018 Q3	$6K	Hold	135	–	–	﹤0.01%	523
2018 Q2	$6K	Buy	135 +1	+0.7%	+$42	﹤0.01%	602
2018 Q1	$6K	Buy	134 +1	+0.8%	+$48	﹤0.01%	609
2017 Q4	$7K	Buy	133 +1	+0.8%	+$49	﹤0.01%	657
2017 Q3	$6K	Buy	132 +1	+0.8%	+$49	﹤0.01%	717
2017 Q2	$7K	Hold	131	–	–	﹤0.01%	479
2017 Q1	$8K	Buy	131 +1	+0.8%	+$59	﹤0.01%	443
2016 Q4	$8K	Buy	130 +1	+0.8%	+$57	﹤0.01%	451
2016 Q3	$6K	Hold	129	–	–	﹤0.01%	533
2016 Q2	$7K	Buy	129 +1	+0.8%	+$46	0.01%	437
2016 Q1	$7K	Hold	128	–	–	0.01%	417
2015 Q4	$6K	Buy	128 +1	+0.8%	+$49	﹤0.01%	438
2015 Q3	$7K	Buy	127 +97	+323%	+$5.47K	0.01%	431
2015 Q2	$2K	Hold	30	–	–	﹤0.01%	662
2015 Q1	$2K	Hold	30	–	–	﹤0.01%	663
2014 Q4	$2K	Buy	+30	New	+$1.94K	﹤0.01%	637

Other funds holding HOG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Massachusetts Financial Services

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

LSV Asset Management

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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