New Jersey Better Educational Savings Trust’s Harley-Davidson HOG Stock Holding History

New Jersey Better Educational Savings Trust’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	-6,000	Closed	-$305K	–	171
2017 Q4	$305K	Sell	6,000 -4,000	-40%	-$194K	0.31%	132
2017 Q3	$482K	Buy	10,000 +1,000	+11%	+$48.7K	0.41%	90
2017 Q2	$486K	Buy	+9,000	New	+$501K	0.42%	86
2016 Q1	–	Sell	-10,000	Closed	-$454K	–	193
2015 Q4	$454K	Buy	+10,000	New	+$492K	0.31%	129
2015 Q3	–	Sell	-14,000	Closed	-$789K	–	169
2015 Q2	$789K	Hold	14,000	–	–	0.51%	81
2015 Q1	$850K	Hold	14,000	–	–	0.37%	131
2014 Q4	$923K	Sell	14,000 -2,000	-13%	-$129K	0.41%	110
2014 Q3	$931K	Buy	16,000 +1,000	+7%	+$63.9K	0.43%	94
2014 Q2	$1.05M	Buy	+15,000	New	+$1.06M	0.48%	79

Other funds holding HOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

New Jersey Better Educational Savings Trust's HOG Position: Q1 2018 in Review

New Jersey Better Educational Savings Trust sold out of Harley-Davidson (HOG) in Q1 2018, closing a stake of 6,000 shares — an estimated $305K sold.

New Jersey Better Educational Savings Trust first reported a position in HOG in Q2 2014 and held it in 9 quarters. The position peaked at $1.05M in Q2 2014. 496 funds tracked by Wall St. Rank hold HOG as of Q1 2018.

New Jersey Better Educational Savings Trust reported no remaining Harley-Davidson position as of Q1 2018 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 6,000 Harley-Davidson shares in Q1 2018, an estimated $305K.
New Jersey Better Educational Savings Trust first reported a position in Harley-Davidson in Q2 2014 and held it in 9 quarters.
New Jersey Better Educational Savings Trust's Harley-Davidson position peaked at $1.05M in Q2 2014.
496 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2018.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2018, filed 30 Apr 2018.