IFG Advisory’s Harley-Davidson HOG Stock Holding History

IFG Advisory’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	-7,349	Closed	-$273K	–	386
2019 Q4	$273K	Sell	7,349 -265	-3%	-$9.87K	0.05%	331
2019 Q3	$273K	Buy	7,614 +2,029	+36%	+$69.6K	0.05%	326
2019 Q2	$200K	Sell	5,585 -42	-0.7%	-$1.53K	0.04%	330
2019 Q1	$200K	Buy	+5,627	New	+$205K	0.04%	323
2018 Q4	–	Sell	-4,560	Closed	-$206K	–	342
2018 Q3	$206K	Buy	+4,560	New	+$198K	0.04%	359
2018 Q2	–	Sell	-5,322	Closed	-$228K	–	348
2018 Q1	$228K	Buy	5,322 +683	+15%	+$32.7K	0.05%	308
2017 Q4	$236K	Buy	+4,639	New	+$226K	0.05%	292

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return