HAI
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Hennessy Advisors Inc’s Harley-Davidson HOG Stock Holding History

Hennessy Advisors Inc’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
-35,600
Closed -$1.81M – 385
2017
Q4 		$1.81M Hold
35,600
– – 0.06% 250
2017
Q3 		$1.72M Buy
35,600
+1,300
+4% +$63.3K 0.05% 246
2017
Q2 		$1.85M Sell
34,300
-2,600
-7% -$145K 0.06% 241
2017
Q1 		$2.23M Sell
36,900
-8,100
-18% -$476K 0.07% 219
2016
Q4 		$2.63M Hold
45,000
– – 0.08% 196
2016
Q3 		$2.37M Sell
45,000
-1,300
-3% -$67.2K 0.07% 217
2016
Q2 		$2.1M Hold
46,300
– – 0.06% 218
2016
Q1 		$2.38M Buy
46,300
+11,000
+31% +$480K 0.07% 219
2015
Q4 		$1.6M Sell
35,300
-1,300
-4% -$64K 0.05% 260
2015
Q3 		$2.01M Buy
36,600
+700
+2% +$39.5K 0.06% 236
2015
Q2 		$2.02M Sell
35,900
-1,000
-3% -$57.2K 0.06% 258
2015
Q1 		$2.24M Buy
+36,900
New +$2.32M 0.06% 265

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IFP
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State Street
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Invesco
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return