WealthTrust Fairport’s Harley-Davidson HOG Stock Holding History

WealthTrust Fairport’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	$0	Hold	13	–	–	﹤0.01%	449
2018 Q4	$0	Hold	13	–	–	﹤0.01%	459
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	486
2018 Q2	$1K	Sell	13 -717	-98%	-$30.2K	﹤0.01%	478
2018 Q1	$31K	Buy	+730	New	+$34.9K	﹤0.01%	287
2015 Q1	–	Sell	-13	Closed	-$1K	–	246
2014 Q4	$1K	Hold	13	–	–	﹤0.01%	436
2014 Q3	$1K	Hold	13	–	–	﹤0.01%	346
2014 Q2	$1K	Hold	13	–	–	﹤0.01%	327
2014 Q1	$1K	Buy	+13	New	+$860	﹤0.01%	275

Other funds holding HOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WealthTrust Fairport's HOG Position: Q1 2019 in Review

WealthTrust Fairport held its Harley-Davidson (HOG) position steady in Q1 2019 at 13 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #449.

WealthTrust Fairport first reported a position in HOG in Q1 2014 and has held it in 9 quarters since. The position peaked at $31K in Q1 2018. 470 funds tracked by Wall St. Rank hold HOG as of Q1 2019.

WealthTrust Fairport held 13 shares of Harley-Davidson worth $0 as of Q1 2019.
WealthTrust Fairport left its Harley-Davidson share count unchanged in Q1 2019.
Harley-Davidson made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #449 holding.
WealthTrust Fairport first reported a position in Harley-Davidson in Q1 2014 and has held it in 9 quarters since.
WealthTrust Fairport's Harley-Davidson position peaked at $31K in Q1 2018.
470 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.