KeyBank National Association
HOG icon

KeyBank National Association’s Harley-Davidson HOG Stock Holding History

KeyBank National Association’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
-5,964
Closed -$303K – 1069
2017
Q4 		$303K Sell
5,964
-1,921
-24% -$93.4K ﹤0.01% 892
2017
Q3 		$380K Sell
7,885
-336
-4% -$16.4K ﹤0.01% 854
2017
Q2 		$444K Sell
8,221
-585
-7% -$32.6K ﹤0.01% 849
2017
Q1 		$533K Sell
8,806
-719
-8% -$42.2K ﹤0.01% 799
2016
Q4 		$556K Sell
9,525
-190
-2% -$10.8K ﹤0.01% 779
2016
Q3 		$511K Buy
9,715
+208
+2% +$10.8K ﹤0.01% 821
2016
Q2 		$431K Sell
9,507
-397
-4% -$18.3K ﹤0.01% 829
2016
Q1 		$508K Buy
9,904
+192
+2% +$8.38K ﹤0.01% 767
2015
Q4 		$441K Sell
9,712
-288
-3% -$14.2K ﹤0.01% 812
2015
Q3 		$549K Sell
10,000
-1,241
-11% -$70K ﹤0.01% 753
2015
Q2 		$633K Sell
11,241
-13,796
-55% -$789K ﹤0.01% 748
2015
Q1 		$1.52M Sell
25,037
-3,700
-13% -$233K 0.01% 482
2014
Q4 		$1.89M Buy
28,737
+16,569
+136% +$1.07M 0.01% 415
2014
Q3 		$708K Sell
12,168
-9,297
-43% -$594K ﹤0.01% 742
2014
Q2 		$1.5M Sell
21,465
-5,292
-20% -$373K 0.01% 514
2014
Q1 		$1.78M Buy
26,757
+4,563
+21% +$302K 0.01% 449
2013
Q4 		$1.54M Buy
22,194
+4,992
+29% +$331K 0.01% 498
2013
Q3 		$1.1M Sell
17,202
-807,841
-98% -$47.8M 0.01% 595
2013
Q2 		$45.2M Buy
+825,043
New +$44.6M 0.17% 149

Other funds holding HOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

KeyBank National Association's HOG Position: Q1 2018 in Review

KeyBank National Association sold out of Harley-Davidson (HOG) in Q1 2018, closing a stake of 5,964 shares — an estimated $303K sold.

KeyBank National Association first reported a position in HOG in Q2 2013 and held it in 19 quarters. The position peaked at $45.2M in Q2 2013. 496 funds tracked by Wall St. Rank hold HOG as of Q1 2018.

  • KeyBank National Association reported no remaining Harley-Davidson position as of Q1 2018 after selling out during the quarter.
  • KeyBank National Association sold 5,964 Harley-Davidson shares in Q1 2018, an estimated $303K.
  • KeyBank National Association first reported a position in Harley-Davidson in Q2 2013 and held it in 19 quarters.
  • KeyBank National Association's Harley-Davidson position peaked at $45.2M in Q2 2013.
  • 496 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2018.

Based on KeyBank National Association's 13F filing for Q1 2018, filed 15 May 2018.