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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Dubuque Bank & Trust's HOG Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Harley-Davidson (HOG) in Q2 2019, closing a stake of 60 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in HOG in Q2 2015 and held it in 14 quarters. The position peaked at $11K in Q3 2015. 460 funds tracked by Wall St. Rank hold HOG as of Q2 2019.

Dubuque Bank & Trust reported no remaining Harley-Davidson position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 60 Harley-Davidson shares in Q2 2019, an estimated $2K.
Dubuque Bank & Trust first reported a position in Harley-Davidson in Q2 2015 and held it in 14 quarters.
Dubuque Bank & Trust's Harley-Davidson position peaked at $11K in Q3 2015.
460 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.