First Allied Advisory Services’s Harley-Davidson HOG Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-7,549	Closed	-$282K	–	1134
2019 Q4	$282K	Buy	7,549 +256	+4%	+$9.53K	0.01%	957
2019 Q3	$261K	Sell	7,293 -1,296	-15%	-$44.4K	0.01%	966
2019 Q2	$308K	Sell	8,589 -2,068	-19%	-$75.2K	0.01%	880
2019 Q1	$379K	Buy	10,657 +831	+8%	+$30.2K	0.01%	766
2018 Q4	$329K	Buy	9,826 +2,467	+34%	+$96.7K	0.01%	741
2018 Q3	$339K	Buy	7,359 +2,296	+45%	+$99.7K	0.01%	857
2018 Q2	$217K	Sell	5,063 -967	-16%	-$40.8K	0.01%	1030
2018 Q1	$264K	Sell	6,030 -139	-2%	-$6.65K	0.01%	928
2017 Q4	$313K	Buy	+6,169	New	+$300K	0.01%	852
2017 Q3	–	Sell	-3,759	Closed	-$205K	–	1156
2017 Q2	$205K	Sell	3,759 -22	-0.6%	-$1.22K	0.01%	1022
2017 Q1	$229K	Buy	3,781 +158	+4%	+$9.28K	0.01%	927
2016 Q4	$211K	Sell	3,623 -701	-16%	-$40K	0.01%	963
2016 Q3	$227K	Sell	4,324 -756	-15%	-$39.1K	0.01%	873
2016 Q2	$229K	Sell	5,080 -149	-3%	-$6.86K	0.01%	878
2016 Q1	$261K	Buy	5,229 +731	+16%	+$31.9K	0.01%	797
2015 Q4	$204K	Buy	+4,498	New	+$221K	0.01%	963

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

First Allied Advisory Services's HOG Position: Q1 2020 in Review

First Allied Advisory Services sold out of Harley-Davidson (HOG) in Q1 2020, closing a stake of 7,549 shares — an estimated $282K sold.

First Allied Advisory Services first reported a position in HOG in Q4 2015 and held it in 16 quarters. The position peaked at $379K in Q1 2019. 416 funds tracked by Wall St. Rank hold HOG as of Q1 2020.

First Allied Advisory Services reported no remaining Harley-Davidson position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 7,549 Harley-Davidson shares in Q1 2020, an estimated $282K.
First Allied Advisory Services first reported a position in Harley-Davidson in Q4 2015 and held it in 16 quarters.
First Allied Advisory Services's Harley-Davidson position peaked at $379K in Q1 2019.
416 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.