Financial Architects (New Jersey)’s Harley-Davidson HOG Stock Holding History

Financial Architects (New Jersey)’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 Q1	–	Sell	-5,200	Closed	-$177K	–	1461
2018 Q4	$177K	Hold	5,200	–	–	0.03%	282
2018 Q3	$236K	Hold	5,200	–	–	0.04%	282
2018 Q2	$219K	Hold	5,200	–	–	0.04%	263
2018 Q1	$223K	Hold	5,200	–	–	0.04%	291
2017 Q4	$265K	Sell	5,200 -400	-7%	-$19.4K	0.04%	276
2017 Q3	$270K	Buy	5,600 +300	+6%	+$14.6K	0.05%	263
2017 Q2	$286K	Hold	5,300	–	–	0.05%	238
2017 Q1	$321K	Hold	5,300	–	–	0.06%	200
2016 Q4	$309K	Hold	5,300	–	–	0.07%	186
2016 Q3	$279K	Hold	5,300	–	–	0.07%	200
2016 Q2	$240K	Hold	5,300	–	–	0.07%	208
2016 Q1	$272K	Hold	5,300	–	–	0.1%	154
2015 Q4	$241K	Buy	5,300 +74	+1%	+$3.64K	0.1%	178
2015 Q3	$287K	Buy	5,226 +26	+0.5%	+$1.47K	0.12%	153
2015 Q2	$293K	Sell	5,200 -200	-4%	-$11.4K	0.11%	146
2015 Q1	$328K	Sell	5,400 -11	-0.2%	-$692	0.13%	132
2014 Q4	$357K	Sell	5,411 -289	-5%	-$18.7K	0.16%	119
2014 Q3	$332K	Hold	5,700	–	–	0.16%	110
2014 Q2	$398K	Hold	5,700	–	–	0.19%	105
2014 Q1	$380K	Sell	5,700 -200	-3%	-$13.2K	0.23%	100
2013 Q4	$409K	Buy	5,900 +400	+7%	+$26.5K	0.24%	94
2013 Q3	$353K	Buy	+5,500	New	+$325K	0.23%	85

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Financial Architects (New Jersey)'s HOG Position: Q1 2019 in Review

Financial Architects (New Jersey) sold out of Harley-Davidson (HOG) in Q1 2019, closing a stake of 5,200 shares — an estimated $177K sold.

Financial Architects (New Jersey) first reported a position in HOG in Q3 2013 and held it in 22 quarters. The position peaked at $409K in Q4 2013. 470 funds tracked by Wall St. Rank hold HOG as of Q1 2019.

Financial Architects (New Jersey) reported no remaining Harley-Davidson position as of Q1 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 5,200 Harley-Davidson shares in Q1 2019, an estimated $177K.
Financial Architects (New Jersey) first reported a position in Harley-Davidson in Q3 2013 and held it in 22 quarters.
Financial Architects (New Jersey)'s Harley-Davidson position peaked at $409K in Q4 2013.
470 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2019, filed 3 May 2019.