First Interstate Bank’s Harley-Davidson HOG Stock Holding History

First Interstate Bank’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	-100	Closed	-$4K	–	298
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	490
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	549
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	592
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	616
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	591
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	595
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	618
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	634
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	644
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	616
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	609
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	586
2016 Q4	$6K	Hold	100	–	–	﹤0.01%	614
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	644
2016 Q2	$5K	Hold	100	–	–	﹤0.01%	625
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	628
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	646
2015 Q3	$5K	Buy	+100	New	+$5.64K	﹤0.01%	667

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 Interstate Bank's HOG Position: Q1 2020 in Review

First Interstate Bank sold out of Harley-Davidson (HOG) in Q1 2020, closing a stake of 100 shares — an estimated $4K sold.

First Interstate Bank first reported a position in HOG in Q3 2015 and held it in 18 quarters. The position peaked at $6K in Q1 2017. 416 funds tracked by Wall St. Rank hold HOG as of Q1 2020.

First Interstate Bank reported no remaining Harley-Davidson position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 100 Harley-Davidson shares in Q1 2020, an estimated $4K.
First Interstate Bank first reported a position in Harley-Davidson in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Harley-Davidson position peaked at $6K in Q1 2017.
416 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.