McAdam LLC’s Harley-Davidson HOG Stock Holding History

McAdam LLC’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 Q4	–	Sell	-630	Closed	-$29K	–	281
2018 Q3	$29K	Hold	630	–	–	0.01%	211
2018 Q2	$27K	Hold	630	–	–	0.01%	204
2018 Q1	$27K	Buy	+630	New	+$30.1K	0.01%	207

Other funds holding HOG

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

McAdam LLC's HOG Position: Q4 2018 in Review

McAdam LLC sold out of Harley-Davidson (HOG) in Q4 2018, closing a stake of 630 shares — an estimated $29K sold.

McAdam LLC first reported a position in HOG in Q1 2018 and held it in 3 quarters. The position peaked at $29K in Q3 2018. 478 funds tracked by Wall St. Rank hold HOG as of Q4 2018.

McAdam LLC reported no remaining Harley-Davidson position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 630 Harley-Davidson shares in Q4 2018, an estimated $29K.
McAdam LLC first reported a position in Harley-Davidson in Q1 2018 and held it in 3 quarters.
McAdam LLC's Harley-Davidson position peaked at $29K in Q3 2018.
478 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.