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Somerset Trust’s Harley-Davidson HOG Stock Holding History

Somerset 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
2017
Q3 		– Sell
-18,449
Closed -$997K – 139
2017
Q2 		$997K Buy
18,449
+29
+0.2% +$1.61K 0.54% 76
2017
Q1 		$1.11M Sell
18,420
-313
-2% -$18.4K 0.63% 72
2016
Q4 		$1.09M Sell
18,733
-42
-0.2% -$2.4K 0.65% 67
2016
Q3 		$987K Sell
18,775
-209
-1% -$10.8K 0.59% 76
2016
Q2 		$860K Buy
18,984
+103
+0.5% +$4.74K 0.53% 81
2016
Q1 		$969K Buy
18,881
+482
+3% +$21K 0.64% 73
2015
Q4 		$835K Buy
18,399
+124
+0.7% +$6.11K 0.55% 84
2015
Q3 		$1M Buy
+18,275
New +$1.03M 0.7% 67

Other funds holding HOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Somerset Trust's HOG Position: Q3 2017 in Review

Somerset Trust sold out of Harley-Davidson (HOG) in Q3 2017, closing a stake of 18,449 shares — an estimated $997K sold.

Somerset Trust first reported a position in HOG in Q3 2015 and held it in 8 quarters. The position peaked at $1.11M in Q1 2017. 488 funds tracked by Wall St. Rank hold HOG as of Q3 2017.

  • Somerset Trust reported no remaining Harley-Davidson position as of Q3 2017 after selling out during the quarter.
  • Somerset Trust sold 18,449 Harley-Davidson shares in Q3 2017, an estimated $997K.
  • Somerset Trust first reported a position in Harley-Davidson in Q3 2015 and held it in 8 quarters.
  • Somerset Trust's Harley-Davidson position peaked at $1.11M in Q1 2017.
  • 488 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2017.

Based on Somerset Trust's 13F filing for Q3 2017, filed 13 Oct 2017.