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Calton & Associates’s Harley-Davidson HOG Stock Holding History

Calton & Associates’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
-13,705
Closed -$588K – 338
2018
Q1 		$588K Sell
13,705
-150
-1% -$7.18K 0.17% 127
2017
Q4 		$748K Buy
+13,855
New +$674K 0.19% 99

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Calton & Associates's HOG Position: Q2 2018 in Review

Calton & Associates sold out of Harley-Davidson (HOG) in Q2 2018, closing a stake of 13,705 shares — an estimated $588K sold.

Calton & Associates first reported a position in HOG in Q4 2017 and held it in 2 quarters. The position peaked at $748K in Q4 2017. 501 funds tracked by Wall St. Rank hold HOG as of Q2 2018.

  • Calton & Associates reported no remaining Harley-Davidson position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 13,705 Harley-Davidson shares in Q2 2018, an estimated $588K.
  • Calton & Associates first reported a position in Harley-Davidson in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Harley-Davidson position peaked at $748K in Q4 2017.
  • 501 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.