Whitney & Co’s Harley-Davidson HOG Stock Holding History

Whitney & Co’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	–	Sell	-400	Closed	-$16K	–	252
2018 Q3	$16K	Sell	400 -2,000	-83%	-$86.8K	﹤0.01%	268
2018 Q2	$101K	Hold	2,400	–	–	0.03%	129
2018 Q1	$103K	Buy	+2,400	New	+$115K	0.03%	130

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

Whitney & Co's HOG Position: Q4 2018 in Review

Whitney & Co sold out of Harley-Davidson (HOG) in Q4 2018, closing a stake of 400 shares — an estimated $16K sold.

Whitney & Co first reported a position in HOG in Q1 2018 and held it in 3 quarters. The position peaked at $103K in Q1 2018. 478 funds tracked by Wall St. Rank hold HOG as of Q4 2018.

Whitney & Co reported no remaining Harley-Davidson position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 400 Harley-Davidson shares in Q4 2018, an estimated $16K.
Whitney & Co first reported a position in Harley-Davidson in Q1 2018 and held it in 3 quarters.
Whitney & Co's Harley-Davidson position peaked at $103K in Q1 2018.
478 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.