DADC
HOG icon

D.A. Davidson & Co’s Harley-Davidson HOG Stock Holding History

D.A. Davidson & Co’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
-4,838
Closed -$219K – 1126
2018
Q3 		$219K Buy
+4,838
New +$210K ﹤0.01% 1046
2017
Q4 		– Sell
-4,446
Closed -$214K – 1119
2017
Q3 		$214K Sell
4,446
-7,081
-61% -$345K ﹤0.01% 988
2017
Q2 		$622K Sell
11,527
-1,695
-13% -$94.3K 0.01% 565
2017
Q1 		$799K Sell
13,222
-22,490
-63% -$1.32M 0.02% 488
2016
Q4 		$2.08M Buy
35,712
+786
+2% +$44.8K 0.05% 340
2016
Q3 		$1.83M Buy
34,926
+7,242
+26% +$374K 0.05% 345
2016
Q2 		$1.25M Buy
27,684
+1,148
+4% +$52.9K 0.04% 361
2016
Q1 		$1.36M Sell
26,536
-598
-2% -$26.1K 0.04% 352
2015
Q4 		$1.23M Sell
27,134
-64,271
-70% -$3.16M 0.04% 355
2015
Q3 		$5.02M Buy
91,405
+1,676
+2% +$94.6K 0.18% 123
2015
Q2 		$5.05M Buy
89,729
+79,513
+778% +$4.55M 0.17% 128
2015
Q1 		$620K Buy
10,216
+8,728
+587% +$549K 0.02% 524
2014
Q4 		$97K Sell
1,488
-246
-14% -$15.9K ﹤0.01% 1142
2014
Q3 		$100K Buy
1,734
+34
+2% +$2.17K ﹤0.01% 1123
2014
Q2 		$117K Buy
1,700
+27
+2% +$1.9K ﹤0.01% 1076
2014
Q1 		$110K Sell
1,673
-70
-4% -$4.63K ﹤0.01% 1091
2013
Q4 		$119K Buy
1,743
+162
+10% +$10.7K ﹤0.01% 1005
2013
Q3 		$100K Sell
1,581
-227
-13% -$13.4K ﹤0.01% 891
2013
Q2 		$98K Buy
+1,808
New +$97.7K ﹤0.01% 875

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

D.A. Davidson & Co's HOG Position: Q4 2018 in Review

D.A. Davidson & Co sold out of Harley-Davidson (HOG) in Q4 2018, closing a stake of 4,838 shares — an estimated $219K sold.

D.A. Davidson & Co first reported a position in HOG in Q2 2013 and held it in 19 quarters. The position peaked at $5.05M in Q2 2015. 478 funds tracked by Wall St. Rank hold HOG as of Q4 2018.

  • D.A. Davidson & Co reported no remaining Harley-Davidson position as of Q4 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,838 Harley-Davidson shares in Q4 2018, an estimated $219K.
  • D.A. Davidson & Co first reported a position in Harley-Davidson in Q2 2013 and held it in 19 quarters.
  • D.A. Davidson & Co's Harley-Davidson position peaked at $5.05M in Q2 2015.
  • 478 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.