Private Ocean’s Harley-Davidson HOG Stock Holding History

Private Ocean’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	-228	Closed	-$8K	–	483
2019 Q1	$8K	Hold	228	–	–	﹤0.01%	340
2018 Q4	$7K	Buy	+228	New	+$8.94K	﹤0.01%	288

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 $3.37T AUM 44.26% 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

Private Ocean's HOG Position: Q2 2019 in Review

Private Ocean sold out of Harley-Davidson (HOG) in Q2 2019, closing a stake of 228 shares — an estimated $8K sold.

Private Ocean first reported a position in HOG in Q4 2018 and held it in 2 quarters. The position peaked at $8K in Q1 2019. 460 funds tracked by Wall St. Rank hold HOG as of Q2 2019.

Private Ocean reported no remaining Harley-Davidson position as of Q2 2019 after selling out during the quarter.
Private Ocean sold 228 Harley-Davidson shares in Q2 2019, an estimated $8K.
Private Ocean first reported a position in Harley-Davidson in Q4 2018 and held it in 2 quarters.
Private Ocean's Harley-Davidson position peaked at $8K in Q1 2019.
460 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2019.

Based on Private Ocean's 13F filing for Q2 2019, filed 30 Jul 2019.