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 New York $609B AUM 40.19% 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

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 $3.37T AUM 44.26% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

WealthTrust-Arizona's HOG Position: Q4 2018 in Review

WealthTrust-Arizona increased its Harley-Davidson (HOG) stake by 1.3% in Q4 2018, buying an estimated $39 and bringing the position to 81 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

WealthTrust-Arizona first reported a position in HOG in Q2 2013 and has held it in 23 quarters since. The position peaked at $5K in Q1 2017. 478 funds tracked by Wall St. Rank hold HOG as of Q4 2018.

WealthTrust-Arizona held 81 shares of Harley-Davidson worth $3K as of Q4 2018.
WealthTrust-Arizona bought 1 Harley-Davidson share in Q4 2018, an estimated $39.
Harley-Davidson made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #529 holding.
WealthTrust-Arizona first reported a position in Harley-Davidson in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Harley-Davidson position peaked at $5K in Q1 2017.
478 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.