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

Cribstone 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
2019 Q3	–	Sell	-1,600	Closed	-$57K	–	585
2019 Q2	$57K	Hold	1,600	–	–	0.03%	224
2019 Q1	$57K	Sell	1,600 -1,000	-38%	-$36.4K	0.03%	222
2018 Q4	$89K	Hold	2,600	–	–	0.05%	184
2018 Q3	$118K	Sell	2,600 -200	-7%	-$8.68K	0.05%	172
2018 Q2	$118K	Buy	2,800 +1,200	+75%	+$50.6K	0.06%	175
2018 Q1	$69K	Buy	1,600 +1,300	+433%	+$62.2K	0.03%	218
2017 Q4	$15K	Hold	300	–	–	0.01%	500
2017 Q3	$14K	Hold	300	–	–	0.01%	456
2017 Q2	$16K	Hold	300	–	–	0.01%	430
2017 Q1	$18K	Hold	300	–	–	0.01%	439
2016 Q4	$18K	Hold	300	–	–	0.01%	414
2016 Q3	$15K	Hold	300	–	–	0.01%	453
2016 Q2	$14K	Buy	+300	New	+$13.8K	0.01%	484

Other funds holding HOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cribstone Capital Management's HOG Position: Q3 2019 in Review

Cribstone Capital Management sold out of Harley-Davidson (HOG) in Q3 2019, closing a stake of 1,600 shares — an estimated $57K sold.

Cribstone Capital Management first reported a position in HOG in Q2 2016 and held it in 13 quarters. The position peaked at $118K in Q3 2018. 436 funds tracked by Wall St. Rank hold HOG as of Q3 2019.

Cribstone Capital Management reported no remaining Harley-Davidson position as of Q3 2019 after selling out during the quarter.
Cribstone Capital Management sold 1,600 Harley-Davidson shares in Q3 2019, an estimated $57K.
Cribstone Capital Management first reported a position in Harley-Davidson in Q2 2016 and held it in 13 quarters.
Cribstone Capital Management's Harley-Davidson position peaked at $118K in Q3 2018.
436 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2019.

Based on Cribstone Capital Management's 13F filing for Q3 2019, filed 20 Nov 2019.