WealthTrust-Arizona’s Harley-Davidson HOG Stock Holding History

WealthTrust-Arizona’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 Q4	$3K	Buy	81 +1	+1%	+$39	﹤0.01%	529
2018 Q3	$4K	Hold	80	–	–	﹤0.01%	528
2018 Q2	$3K	Buy	80 +1	+1%	+$42	﹤0.01%	551
2018 Q1	$3K	Buy	79 +1	+1%	+$48	﹤0.01%	541
2017 Q4	$4K	Hold	78	–	–	﹤0.01%	516
2017 Q3	$4K	Buy	78 +1	+1%	+$49	﹤0.01%	516
2017 Q2	$4K	Hold	77	–	–	﹤0.01%	505
2017 Q1	$5K	Buy	77 +1	+1%	+$59	﹤0.01%	469
2016 Q4	$4K	Hold	76	–	–	﹤0.01%	492
2016 Q3	$4K	Buy	76 +1	+1%	+$52	﹤0.01%	499
2016 Q2	$3K	Hold	75	–	–	﹤0.01%	512
2016 Q1	$4K	Buy	75 +1	+1%	+$44	﹤0.01%	486
2015 Q4	$3K	Hold	74	–	–	﹤0.01%	534
2015 Q3	$4K	Buy	74 +1	+1%	+$56	﹤0.01%	493
2015 Q2	$4K	Hold	73	–	–	﹤0.01%	516
2015 Q1	$4K	Buy	73 +1	+1%	+$63	﹤0.01%	530
2014 Q4	$5K	Hold	72	–	–	﹤0.01%	482
2014 Q3	$4K	Hold	72	–	–	﹤0.01%	512
2014 Q2	$5K	Hold	72	–	–	0.01%	491
2014 Q1	$5K	Buy	72 +1	+1%	+$66	0.01%	505
2013 Q4	$5K	Hold	71	–	–	0.01%	489
2013 Q3	$5K	Hold	71	–	–	0.01%	461
2013 Q2	$4K	Buy	+71	New	+$3.84K	0.01%	456

Other funds holding HOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return