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CT Financial Advisors’s Harley-Davidson HOG Stock Holding History

CT Financial Advisors’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
2017
Q1 		$9.78K Buy
162
+1
+0.6% +$59 0.01% 446
2016
Q4 		$9.41K Hold
161
– – 0.01% 447
2016
Q3 		$8.46K Buy
161
+1
+0.6% +$52 0.01% 455
2016
Q2 		$7.27K Sell
160
-1
-0.6% -$46 ﹤0.01% 466
2016
Q1 		$8.21K Buy
161
+1
+0.6% +$44 ﹤0.01% 468
2015
Q4 		$7.24K Buy
160
+1
+0.6% +$49 ﹤0.01% 483
2015
Q3 		$8.74K Hold
159
– – 0.01% 473
2015
Q2 		$8.95K Buy
159
+1
+0.6% +$57 0.01% 479
2015
Q1 		$9.63K Hold
158
– – 0.01% 469
2014
Q4 		$10.4K Buy
+158
New +$10.2K 0.01% 383
2014
Q1 		$9.63K Buy
+158
New +$10.5K 0.01% 469

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CT Financial Advisors's HOG Position: Q1 2017 in Review

CT Financial Advisors increased its Harley-Davidson (HOG) stake by 0.62% in Q1 2017, buying an estimated $59 and bringing the position to 162 shares worth $9.78K. The position accounts for 0.01% of the portfolio, ranked #446.

CT Financial Advisors first reported a position in HOG in Q1 2014 and has held it in 11 quarters since. The position peaked at $10.4K in Q4 2014. 544 funds tracked by Wall St. Rank hold HOG as of Q1 2017.

  • CT Financial Advisors held 162 shares of Harley-Davidson worth $9.78K as of Q1 2017.
  • CT Financial Advisors bought 1 Harley-Davidson share in Q1 2017, an estimated $59.
  • Harley-Davidson made up 0.01% of CT Financial Advisors's portfolio in Q1 2017, its #446 holding.
  • CT Financial Advisors first reported a position in Harley-Davidson in Q1 2014 and has held it in 11 quarters since.
  • CT Financial Advisors's Harley-Davidson position peaked at $10.4K in Q4 2014.
  • 544 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.