HFS
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HL Financial Services’s Harley-Davidson HOG Stock Holding History

HL Financial 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
2019
Q1 		$24.1M Sell
675,094
-116,173
-15% -$4.23M 0.37% 46
2018
Q4 		$27M Sell
791,267
-143,899
-15% -$5.64M 0.47% 39
2018
Q3 		$42.4M Sell
935,166
-20,833
-2% -$904K 0.66% 31
2018
Q2 		$40.2M Sell
955,999
-37,688
-4% -$1.59M 0.7% 33
2018
Q1 		$42.6M Sell
993,687
-12,847
-1% -$615K 0.76% 29
2017
Q4 		$51.2M Sell
1,006,534
-61,891
-6% -$3.01M 0.99% 27
2017
Q3 		$51.5M Sell
1,068,425
-51,217
-5% -$2.49M 1% 27
2017
Q2 		$60.5M Buy
1,119,642
+11,869
+1% +$660K 1.21% 26
2017
Q1 		$67M Buy
1,107,773
+36,563
+3% +$2.15M 1.38% 23
2016
Q4 		$62.5M Buy
1,071,210
+33,569
+3% +$1.91M 1.35% 24
2016
Q3 		$54.6M Sell
1,037,641
-13,380
-1% -$692K 1.27% 25
2016
Q2 		$47.6M Buy
1,051,021
+99,490
+10% +$4.58M 1.13% 26
2016
Q1 		$48.8M Buy
951,531
+109,497
+13% +$4.78M 1.19% 26
2015
Q4 		$38.2M Sell
842,034
-386
-0% -$19K 0.98% 27
2015
Q3 		$46.2M Buy
842,420
+55,960
+7% +$3.16M 1.3% 24
2015
Q2 		$44.3M Buy
786,460
+149,713
+24% +$8.56M 1.17% 22
2015
Q1 		$38.7M Buy
636,747
+246,028
+63% +$15.5M 1.04% 24
2014
Q4 		$25.8M Buy
390,719
+67,287
+21% +$4.34M 0.7% 34
2014
Q3 		$18.8M Buy
323,432
+4,737
+1% +$303K 0.55% 42
2014
Q2 		$22.3M Sell
318,695
-3,393
-1% -$239K 0.65% 39
2014
Q1 		$21.5M Buy
322,088
+9,586
+3% +$634K 0.65% 38
2013
Q4 		$21.6M Sell
312,502
-3,101
-1% -$205K 0.66% 38
2013
Q3 		$20.3M Buy
315,603
+3,350
+1% +$198K 0.71% 37
2013
Q2 		$17.1M Buy
+312,253
New +$16.9M 0.63% 40

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HL Financial Services's HOG Position: Q1 2019 in Review

HL Financial Services reduced its Harley-Davidson (HOG) stake by 15% in Q1 2019, selling an estimated $4.23M and leaving 675,094 shares worth $24.1M. The position accounts for 0.37% of the portfolio, ranked #46.

HL Financial Services first reported a position in HOG in Q2 2013 and has held it in 24 quarters since. The position peaked at $67M in Q1 2017. 470 funds tracked by Wall St. Rank hold HOG as of Q1 2019.

  • HL Financial Services held 675,094 shares of Harley-Davidson worth $24.1M as of Q1 2019.
  • HL Financial Services sold 116,173 Harley-Davidson shares in Q1 2019, an estimated $4.23M.
  • Harley-Davidson made up 0.37% of HL Financial Services's portfolio in Q1 2019, its #46 holding.
  • HL Financial Services first reported a position in Harley-Davidson in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Harley-Davidson position peaked at $67M in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.