Washington Trust Bank’s Harley-Davidson HOG Stock Holding History

Washington Trust Bank’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 Q2	–	Sell	-65	Closed	-$2K	–	351
2019 Q1	$2K	Sell	65 -500	-88%	-$18.2K	﹤0.01%	555
2018 Q4	$19K	Hold	565	–	–	﹤0.01%	432
2018 Q3	$26K	Hold	565	–	–	﹤0.01%	456
2018 Q2	$24K	Buy	565 +500	+769%	+$21.1K	﹤0.01%	460
2018 Q1	$3K	Hold	65	–	–	﹤0.01%	709
2017 Q4	$3K	Hold	65	–	–	﹤0.01%	671
2017 Q3	$3K	Hold	65	–	–	﹤0.01%	646
2017 Q2	$4K	Buy	65 +20	+44%	+$1.11K	﹤0.01%	587
2017 Q1	$3K	Sell	45 -16	-26%	-$940	﹤0.01%	638
2016 Q4	$4K	Sell	61 -17	-22%	-$970	﹤0.01%	629
2016 Q3	$4K	Buy	78 +33	+73%	+$1.71K	﹤0.01%	627
2016 Q2	$2K	Hold	45	–	–	﹤0.01%	741
2016 Q1	$2K	Hold	45	–	–	﹤0.01%	709
2015 Q4	$2K	Hold	45	–	–	﹤0.01%	699
2015 Q3	$2K	Sell	45 -200	-82%	-$11.3K	﹤0.01%	736
2015 Q2	$14K	Hold	245	–	–	﹤0.01%	622
2015 Q1	$15K	Sell	245 -100	-29%	-$6.29K	﹤0.01%	625
2014 Q4	$23K	Hold	345	–	–	0.01%	597
2014 Q3	$20K	Hold	345	–	–	0.01%	597
2014 Q2	$24K	Hold	345	–	–	﹤0.01%	591
2014 Q1	$23K	Buy	+345	New	+$22.8K	﹤0.01%	593

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Washington Trust Bank's HOG Position: Q2 2019 in Review

Washington Trust Bank sold out of Harley-Davidson (HOG) in Q2 2019, closing a stake of 65 shares — an estimated $2K sold.

Washington Trust Bank first reported a position in HOG in Q1 2014 and held it in 21 quarters. The position peaked at $26K in Q3 2018. 460 funds tracked by Wall St. Rank hold HOG as of Q2 2019.

Washington Trust Bank reported no remaining Harley-Davidson position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 65 Harley-Davidson shares in Q2 2019, an estimated $2K.
Washington Trust Bank first reported a position in Harley-Davidson in Q1 2014 and held it in 21 quarters.
Washington Trust Bank's Harley-Davidson position peaked at $26K in Q3 2018.
460 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.