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Rodgers Brothers’s Harley-Davidson HOG Stock Holding History

Rodgers Brothers’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
-4,900
Closed -$222K – 192
2018
Q3 		$222K Sell
4,900
-4,100
-46% -$178K 0.06% 186
2018
Q2 		$379K Sell
9,000
-1,500
-14% -$63.2K 0.12% 145
2018
Q1 		$450K Sell
10,500
-5,800
-36% -$278K 0.15% 115
2017
Q4 		$829K Sell
16,300
-1,500
-8% -$72.9K 0.27% 72
2017
Q3 		$858K Buy
17,800
+3,250
+22% +$158K 0.3% 70
2017
Q2 		$786K Buy
14,550
+2,000
+16% +$111K 0.29% 74
2017
Q1 		$759K Sell
12,550
-3,700
-23% -$217K 0.29% 75
2016
Q4 		$948K Sell
16,250
-2,857
-15% -$163K 0.37% 65
2016
Q3 		$1M Buy
19,107
+7,002
+58% +$362K 0.4% 62
2016
Q2 		$548K Buy
12,105
+6,303
+109% +$290K 0.23% 91
2016
Q1 		$298K Buy
5,802
+502
+9% +$21.9K 0.13% 125
2015
Q4 		$241K Buy
+5,300
New +$261K 0.11% 144

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return