Vantage Investment Advisors’s Harley-Davidson HOG Stock Holding History

Vantage Investment 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
2018 Q3	$24K	Hold	522	–	–	0.01%	394
2018 Q2	$22K	Hold	522	–	–	0.01%	404
2018 Q1	$22K	Hold	522	–	–	0.01%	409
2017 Q4	$27K	Hold	522	–	–	0.01%	402
2017 Q3	$25K	Hold	522	–	–	0.01%	399
2017 Q2	$28K	Hold	522	–	–	0.01%	367
2017 Q1	$32K	Hold	522	–	–	0.01%	321
2016 Q4	$30K	Hold	522	–	–	0.01%	334
2016 Q3	$27K	Sell	522 -175	-25%	-$9.05K	0.01%	336
2016 Q2	$32K	Hold	697	–	–	0.01%	326
2016 Q1	$36K	Hold	697	–	–	0.02%	293
2015 Q4	$32K	Hold	697	–	–	0.02%	303
2015 Q3	$38K	Sell	697 -8	-1%	-$451	0.02%	255
2015 Q2	$40K	Sell	705 -697	-50%	-$39.9K	0.02%	266
2015 Q1	$85K	Buy	1,402 +797	+132%	+$50.1K	0.02%	259
2014 Q4	$40K	Hold	605	–	–	0.02%	263
2014 Q3	$35K	Hold	605	–	–	0.02%	264
2014 Q2	$42K	Hold	605	–	–	0.03%	259
2014 Q1	$40K	Buy	605 +375	+163%	+$24.8K	0.03%	244
2013 Q4	$16K	Buy	+230	New	+$15.2K	0.01%	346

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

Vantage Investment Advisors's HOG Position: Q3 2018 in Review

Vantage Investment Advisors held its Harley-Davidson (HOG) position steady in Q3 2018 at 522 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #394.

Vantage Investment Advisors first reported a position in HOG in Q4 2013 and has held it in 20 quarters since. The position peaked at $85K in Q1 2015. 491 funds tracked by Wall St. Rank hold HOG as of Q3 2018.

Vantage Investment Advisors held 522 shares of Harley-Davidson worth $24K as of Q3 2018.
Vantage Investment Advisors left its Harley-Davidson share count unchanged in Q3 2018.
Harley-Davidson made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #394 holding.
Vantage Investment Advisors first reported a position in Harley-Davidson in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Harley-Davidson position peaked at $85K in Q1 2015.
491 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.