Thompson Davis & Co’s Harley-Davidson HOG Stock Holding History

Thompson Davis & Co’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 Q3	$2K	Hold	50	–	–	﹤0.01%	664
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	612
2018 Q1	$2K	Hold	50	–	–	0.01%	563
2017 Q4	$3K	Hold	50	–	–	0.01%	575
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	997
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	930
2017 Q1	$3K	Hold	50	–	–	﹤0.01%	993
2016 Q4	$3K	Hold	50	–	–	0.01%	961
2016 Q3	$3K	Hold	50	–	–	0.01%	938
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	950
2016 Q1	$3K	Hold	50	–	–	﹤0.01%	885
2015 Q4	$2K	Hold	50	–	–	﹤0.01%	1018
2015 Q3	$3K	Hold	50	–	–	﹤0.01%	942
2015 Q2	$3K	Buy	+50	New	+$2.86K	﹤0.01%	1013
2015 Q1	–	Sell	-279	Closed	-$18K	–	1215
2014 Q4	$18K	Buy	279 +43	+18%	+$2.78K	0.02%	544
2014 Q3	$14K	Buy	+236	New	+$15.1K	0.02%	576

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Thompson Davis & Co's HOG Position: Q3 2018 in Review

Thompson Davis & Co held its Harley-Davidson (HOG) position steady in Q3 2018 at 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Thompson Davis & Co first reported a position in HOG in Q3 2014 and has held it in 16 quarters since. The position peaked at $18K in Q4 2014. 491 funds tracked by Wall St. Rank hold HOG as of Q3 2018.

Thompson Davis & Co held 50 shares of Harley-Davidson worth $2K as of Q3 2018.
Thompson Davis & Co left its Harley-Davidson share count unchanged in Q3 2018.
Harley-Davidson made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #664 holding.
Thompson Davis & Co first reported a position in Harley-Davidson in Q3 2014 and has held it in 16 quarters since.
Thompson Davis & Co's Harley-Davidson position peaked at $18K in Q4 2014.
491 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.