Mosaic Family Wealth’s Harley-Davidson HOG Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-200	Closed	-$7K	–	358
2019 Q1	$7K	Hold	200	–	–	﹤0.01%	531
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	523
2018 Q3	$8K	Hold	200	–	–	﹤0.01%	519
2018 Q2	$8K	Sell	200 -209	-51%	-$8.81K	﹤0.01%	556
2018 Q1	$18K	Buy	409 +1	+0.2%	+$48	0.01%	446
2017 Q4	$21K	Buy	408 +1	+0.2%	+$49	0.01%	440
2017 Q3	$20K	Buy	407 +1	+0.2%	+$49	0.01%	469
2017 Q2	$22K	Buy	406 +1	+0.2%	+$56	0.01%	429
2017 Q1	$25K	Hold	405	–	–	0.01%	412
2016 Q4	$24K	Buy	405 +1	+0.2%	+$57	0.01%	413
2016 Q3	$21K	Hold	404	–	–	0.01%	437
2016 Q2	$19K	Buy	404 +2	+0.5%	+$92	0.01%	453
2016 Q1	$20K	Buy	402 +1	+0.2%	+$44	0.01%	434
2015 Q4	$18K	Buy	+401	New	+$19.7K	0.01%	460

Other funds holding HOG

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Mosaic Family Wealth's HOG Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Harley-Davidson (HOG) in Q2 2019, closing a stake of 200 shares — an estimated $7K sold.

Mosaic Family Wealth first reported a position in HOG in Q4 2015 and held it in 14 quarters. The position peaked at $25K in Q1 2017. 460 funds tracked by Wall St. Rank hold HOG as of Q2 2019.

Mosaic Family Wealth reported no remaining Harley-Davidson position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 200 Harley-Davidson shares in Q2 2019, an estimated $7K.
Mosaic Family Wealth first reported a position in Harley-Davidson in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Harley-Davidson position peaked at $25K in Q1 2017.
460 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.