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Teachers Advisors’s Harley-Davidson HOG Stock Holding History

Teachers Advisors’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
Q1 		$11.2M Sell
315,449
-2,135
-0.7% -$77.7K 0.01% 941
2018
Q4 		$10.8M Buy
317,584
+1,122
+0.4% +$44K 0.02% 886
2018
Q3 		$14.3M Buy
316,462
+8,641
+3% +$375K 0.02% 893
2018
Q2 		$13M Sell
307,821
-55,825
-15% -$2.35M 0.02% 961
2018
Q1 		$15.6M Sell
363,646
-68,535
-16% -$3.28M 0.02% 830
2017
Q4 		$22M Buy
432,181
+67,000
+18% +$3.26M 0.03% 672
2017
Q3 		$17.6M Buy
365,181
+74,517
+26% +$3.63M 0.02% 746
2017
Q2 		$15.7M Sell
290,664
-30,849
-10% -$1.72M 0.02% 779
2017
Q1 		$19.5M Buy
321,513
+52,868
+20% +$3.11M 0.03% 681
2016
Q4 		$15.7M Buy
268,645
+13,353
+5% +$762K 0.02% 751
2016
Q3 		$13.4M Sell
255,292
-20,554
-7% -$1.06M 0.02% 796
2016
Q2 		$12.5M Sell
275,846
-11,532
-4% -$531K 0.02% 771
2016
Q1 		$14.8M Sell
287,378
-593
-0.2% -$25.9K 0.03% 682
2015
Q4 		$13.1M Sell
287,971
-328,897
-53% -$16.2M 0.02% 735
2015
Q3 		$33.9M Buy
616,868
+302,781
+96% +$17.1M 0.07% 373
2015
Q2 		$17.7M Sell
314,087
-26,530
-8% -$1.52M 0.03% 611
2015
Q1 		$20.7M Buy
340,617
+72,626
+27% +$4.57M 0.04% 563
2014
Q4 		$17.7M Sell
267,991
-11,812
-4% -$763K 0.03% 623
2014
Q3 		$16.3M Buy
279,803
+23,191
+9% +$1.48M 0.03% 633
2014
Q2 		$17.9M Sell
256,612
-235,913
-48% -$16.6M 0.04% 615
2014
Q1 		$32.8M Buy
492,525
+18,228
+4% +$1.21M 0.07% 364
2013
Q4 		$32.8M Sell
474,297
-67,932
-13% -$4.5M 0.07% 337
2013
Q3 		$34.8M Buy
542,229
+3,521
+0.7% +$208K 0.09% 291
2013
Q2 		$29.5M Buy
+538,708
New +$29.1M 0.08% 321

Other funds holding HOG

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Teachers Advisors's HOG Position: Q1 2019 in Review

Teachers Advisors reduced its Harley-Davidson (HOG) stake by 0.67% in Q1 2019, selling an estimated $77.7K and leaving 315,449 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #941.

Teachers Advisors first reported a position in HOG in Q2 2013 and has held it in 24 quarters since. The position peaked at $34.8M in Q3 2013. 469 funds tracked by Wall St. Rank hold HOG as of Q1 2019.

  • Teachers Advisors held 315,449 shares of Harley-Davidson worth $11.2M as of Q1 2019.
  • Teachers Advisors sold 2,135 Harley-Davidson shares in Q1 2019, an estimated $77.7K.
  • Harley-Davidson made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #941 holding.
  • Teachers Advisors first reported a position in Harley-Davidson in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Harley-Davidson position peaked at $34.8M in Q3 2013.
  • 469 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.