Formidable Asset Management’s Harley-Davidson HOG Stock Holding History

Formidable Asset Management’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
2018 Q1	–	Sell	-9	Closed	-$1K	–	106
2017 Q4	$1K	Buy	+9	New	+$438	﹤0.01%	108
2016 Q2	–	Sell	-200	Closed	-$9K	–	277
2016 Q1	$9K	Hold	200	–	–	0.01%	359
2015 Q4	$8K	Hold	200	–	–	0.01%	404
2015 Q3	$10K	Hold	200	–	–	0.01%	408
2015 Q2	$11K	Hold	200	–	–	0.01%	346
2015 Q1	$11K	Hold	200	–	–	0.01%	337
2014 Q4	$13K	Hold	200	–	–	0.01%	305
2014 Q3	$13K	Hold	200	–	–	0.01%	293
2014 Q2	$14K	Hold	200	–	–	0.01%	308
2014 Q1	$15K	Hold	200	–	–	0.01%	279
2013 Q4	$13K	Hold	200	–	–	0.01%	304
2013 Q3	$13K	Buy	+200	New	+$11.8K	0.01%	268

Other funds holding HOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

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

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

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

Formidable Asset Management's HOG Position: Q1 2018 in Review

Formidable Asset Management sold out of Harley-Davidson (HOG) in Q1 2018, closing a stake of 9 shares — an estimated $1K sold.

Formidable Asset Management first reported a position in HOG in Q3 2013 and held it in 12 quarters. The position peaked at $15K in Q1 2014. 496 funds tracked by Wall St. Rank hold HOG as of Q1 2018.

Formidable Asset Management reported no remaining Harley-Davidson position as of Q1 2018 after selling out during the quarter.
Formidable Asset Management sold 9 Harley-Davidson shares in Q1 2018, an estimated $1K.
Formidable Asset Management first reported a position in Harley-Davidson in Q3 2013 and held it in 12 quarters.
Formidable Asset Management's Harley-Davidson position peaked at $15K in Q1 2014.
496 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2018.

Based on Formidable Asset Management's 13F filing for Q1 2018, filed 4 May 2018.