Supplemental Annuity Collective Trust (SACT) of New Jersey’s Harley-Davidson HOG Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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 Q2	–	Sell	-6,000	Closed	-$257K	–	190
2018 Q1	$257K	Sell	6,000 -15,000	-71%	-$718K	0.11%	176
2017 Q4	$1.07M	Buy	21,000 +1,000	+5%	+$48.6K	0.45%	73
2017 Q3	$964K	Buy	20,000 +8,000	+67%	+$389K	0.42%	90
2017 Q2	$648K	Buy	+12,000	New	+$668K	0.29%	135
2016 Q3	–	Sell	-7,868	Closed	-$356K	–	172
2016 Q2	$356K	Hold	7,868	–	–	0.18%	161
2016 Q1	$404K	Hold	7,868	–	–	0.2%	154
2015 Q4	$357K	Hold	7,868	–	–	0.18%	161
2015 Q3	$432K	Hold	7,868	–	–	0.23%	156
2015 Q2	$443K	Hold	7,868	–	–	0.21%	164
2015 Q1	$478K	Hold	7,868	–	–	0.22%	166
2014 Q4	$519K	Hold	7,868	–	–	0.24%	164
2014 Q3	$458K	Hold	7,868	–	–	0.22%	170
2014 Q2	$550K	Hold	7,868	–	–	0.27%	166
2014 Q1	$524K	Hold	7,868	–	–	0.26%	171
2013 Q4	$545K	Hold	7,868	–	–	0.27%	163
2013 Q3	$505K	Hold	7,868	–	–	0.27%	160
2013 Q2	$431K	Buy	+7,868	New	+$425K	0.24%	171

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's HOG Position: Q2 2018 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Harley-Davidson (HOG) in Q2 2018, closing a stake of 6,000 shares — an estimated $257K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in HOG in Q2 2013 and held it in 17 quarters. The position peaked at $1.07M in Q4 2017. 502 funds tracked by Wall St. Rank hold HOG as of Q2 2018.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Harley-Davidson position as of Q2 2018 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 6,000 Harley-Davidson shares in Q2 2018, an estimated $257K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Harley-Davidson in Q2 2013 and held it in 17 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Harley-Davidson position peaked at $1.07M in Q4 2017.
502 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2018.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2018, filed 30 Jul 2018.