Southport Capital Management’s Harley-Davidson HOG Stock Holding History

Southport Capital Management’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	-700	Closed	-$32K	–	298
2018 Q3	$32K	Buy	+700	New	+$30.4K	0.01%	292
2016 Q3	–	Sell	-500	Closed	-$23K	–	281
2016 Q2	$23K	Buy	+500	New	+$23K	0.01%	352

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Southport Capital Management's HOG Position: Q4 2018 in Review

Southport Capital Management sold out of Harley-Davidson (HOG) in Q4 2018, closing a stake of 700 shares — an estimated $32K sold.

Southport Capital Management first reported a position in HOG in Q2 2016 and held it in 2 quarters. The position peaked at $32K in Q3 2018. 477 funds tracked by Wall St. Rank hold HOG as of Q4 2018.

Southport Capital Management reported no remaining Harley-Davidson position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 700 Harley-Davidson shares in Q4 2018, an estimated $32K.
Southport Capital Management first reported a position in Harley-Davidson in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Harley-Davidson position peaked at $32K in Q3 2018.
477 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.