Genovese Burford & Brothers Wealth & Retirement Plan Management’s Harley-Davidson HOG Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017 Q1	–	Sell	-49	Closed	-$3K	–	465
2016 Q4	$3K	Hold	49	–	–	﹤0.01%	424
2016 Q3	$2K	Hold	49	–	–	﹤0.01%	390
2016 Q2	$2K	Buy	+49	New	+$2.26K	﹤0.01%	368
2016 Q1	–	Sell	-350	Closed	-$16K	–	395
2015 Q4	$16K	Buy	+350	New	+$17.2K	0.01%	217

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's HOG Position: Q1 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Harley-Davidson (HOG) in Q1 2017, closing a stake of 49 shares — an estimated $3K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in HOG in Q4 2015 and held it in 4 quarters. The position peaked at $16K in Q4 2015. 545 funds tracked by Wall St. Rank hold HOG as of Q1 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Harley-Davidson position as of Q1 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 49 Harley-Davidson shares in Q1 2017, an estimated $3K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Harley-Davidson in Q4 2015 and held it in 4 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Harley-Davidson position peaked at $16K in Q4 2015.
545 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.