SevenBridge Financial Group’s Harley-Davidson HOG Stock Holding History

SevenBridge Financial Group’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 Q3	–	Sell	-300	Closed	-$11K	–	323
2019 Q2	$11K	Hold	300	–	–	﹤0.01%	449
2019 Q1	$11K	Hold	300	–	–	﹤0.01%	400
2018 Q4	$10K	Hold	300	–	–	0.01%	370
2018 Q3	$14K	Sell	300 -1,000	-77%	-$43.4K	0.01%	376
2018 Q2	$55K	Hold	1,300	–	–	0.03%	229
2018 Q1	$56K	Hold	1,300	–	–	0.03%	226
2017 Q4	$66K	Sell	1,300 -241	-16%	-$11.7K	0.04%	222
2017 Q3	$74K	Hold	1,541	–	–	0.04%	210
2017 Q2	$83K	Hold	1,541	–	–	0.05%	199
2017 Q1	$94K	Hold	1,541	–	–	0.06%	183
2016 Q4	$78K	Hold	1,541	–	–	0.06%	213
2016 Q3	$78K	Sell	1,541 -28	-2%	-$1.45K	0.06%	210
2016 Q2	$71K	Buy	+1,569	New	+$72.2K	0.05%	227

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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

SevenBridge Financial Group's HOG Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Harley-Davidson (HOG) in Q3 2019, closing a stake of 300 shares — an estimated $11K sold.

SevenBridge Financial Group first reported a position in HOG in Q2 2016 and held it in 13 quarters. The position peaked at $94K in Q1 2017. 436 funds tracked by Wall St. Rank hold HOG as of Q3 2019.

SevenBridge Financial Group reported no remaining Harley-Davidson position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 300 Harley-Davidson shares in Q3 2019, an estimated $11K.
SevenBridge Financial Group first reported a position in Harley-Davidson in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Harley-Davidson position peaked at $94K in Q1 2017.
436 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.