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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 $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Rodgers Brothers's HOG Position: Q4 2018 in Review

Rodgers Brothers sold out of Harley-Davidson (HOG) in Q4 2018, closing a stake of 4,900 shares — an estimated $222K sold.

Rodgers Brothers first reported a position in HOG in Q4 2015 and held it in 12 quarters. The position peaked at $1M in Q3 2016. 478 funds tracked by Wall St. Rank hold HOG as of Q4 2018.

  • Rodgers Brothers reported no remaining Harley-Davidson position as of Q4 2018 after selling out during the quarter.
  • Rodgers Brothers sold 4,900 Harley-Davidson shares in Q4 2018, an estimated $222K.
  • Rodgers Brothers first reported a position in Harley-Davidson in Q4 2015 and held it in 12 quarters.
  • Rodgers Brothers's Harley-Davidson position peaked at $1M in Q3 2016.
  • 478 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2018.

Based on Rodgers Brothers's 13F filing for Q4 2018, filed 14 Feb 2019.