Dubuque Bank & Trust’s Harley-Davidson HOG Stock Holding History

Dubuque Bank & Trust’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	-60	Closed	-$2K	–	363
2019 Q1	$2K	Hold	60	–	–	﹤0.01%	654
2018 Q4	$2K	Hold	60	–	–	﹤0.01%	599
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	550
2018 Q2	$3K	Hold	60	–	–	﹤0.01%	577
2018 Q1	$3K	Hold	60	–	–	﹤0.01%	608
2017 Q4	$3K	Hold	60	–	–	﹤0.01%	610
2017 Q3	$3K	Hold	60	–	–	﹤0.01%	588
2017 Q2	$3K	Hold	60	–	–	﹤0.01%	565
2017 Q1	$4K	Hold	60	–	–	﹤0.01%	560
2016 Q4	$4K	Hold	60	–	–	﹤0.01%	492
2016 Q3	$3K	Hold	60	–	–	﹤0.01%	488
2016 Q2	$3K	Buy	+60	New	+$2.76K	﹤0.01%	517
2015 Q4	–	Sell	-200	Closed	-$11K	–	743
2015 Q3	$11K	Hold	200	–	–	﹤0.01%	417
2015 Q2	$11K	Buy	+200	New	+$11.4K	﹤0.01%	471

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