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

Tradewinds 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
2019 Q1	–	Sell	-100	Closed	-$3K	–	619
2018 Q4	$3K	Sell	100 -525	-84%	-$20.6K	﹤0.01%	513
2018 Q3	$28K	Hold	625	–	–	0.01%	272
2018 Q2	$26K	Hold	625	–	–	0.01%	278
2018 Q1	$27K	Hold	625	–	–	0.01%	261
2017 Q4	$32K	Hold	625	–	–	0.02%	257
2017 Q3	$30K	Hold	625	–	–	0.02%	256
2017 Q2	$34K	Buy	625 +100	+19%	+$5.57K	0.02%	235
2017 Q1	$32K	Hold	525	–	–	0.02%	240
2016 Q4	$31K	Hold	525	–	–	0.02%	245
2016 Q3	$28K	Sell	525 -90	-15%	-$4.65K	0.02%	264
2016 Q2	$28K	Hold	615	–	–	0.02%	262
2016 Q1	$32K	Sell	615 -195	-24%	-$8.51K	0.02%	271
2015 Q4	$37K	Hold	810	–	–	0.03%	241
2015 Q3	$44K	Hold	810	–	–	0.03%	220
2015 Q2	$46K	Sell	810 -100	-11%	-$5.72K	0.03%	239
2015 Q1	$55K	Hold	910	–	–	0.04%	203
2014 Q4	$60K	Sell	910 -290	-24%	-$18.7K	0.04%	193
2014 Q3	$70K	Hold	1,200	–	–	0.05%	176
2014 Q2	$84K	Hold	1,200	–	–	0.06%	170
2014 Q1	$80K	Hold	1,200	–	–	0.07%	176
2013 Q4	$83K	Buy	+1,200	New	+$79.5K	0.07%	165

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Tradewinds Capital Management's HOG Position: Q1 2019 in Review

Tradewinds Capital Management sold out of Harley-Davidson (HOG) in Q1 2019, closing a stake of 100 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in HOG in Q4 2013 and held it in 21 quarters. The position peaked at $84K in Q2 2014. 470 funds tracked by Wall St. Rank hold HOG as of Q1 2019.

Tradewinds Capital Management reported no remaining Harley-Davidson position as of Q1 2019 after selling out during the quarter.
Tradewinds Capital Management sold 100 Harley-Davidson shares in Q1 2019, an estimated $3K.
Tradewinds Capital Management first reported a position in Harley-Davidson in Q4 2013 and held it in 21 quarters.
Tradewinds Capital Management's Harley-Davidson position peaked at $84K in Q2 2014.
470 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2019.

Based on Tradewinds Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.