Eagle Global Advisors’s CNH Industrial CNH Stock Holding History

Eagle Global Advisors’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-67,791	Closed	-$599K	–	229
2019 Q3	$599K	Sell	67,791 -28,725	-30%	-$253K	0.03%	155
2019 Q2	$864K	Buy	96,516 +42,513	+79%	+$370K	0.03%	143
2019 Q1	$479K	Hold	54,003	–	–	0.02%	166
2018 Q4	$433K	Sell	54,003 -101,112	-65%	-$892K	0.02%	170
2018 Q3	$1.62M	Hold	155,115	–	–	0.05%	128
2018 Q2	$1.42M	Buy	155,115 +31,023	+25%	+$322K	0.05%	131
2018 Q1	$1.34M	Buy	124,092 +57,450	+86%	+$694K	0.05%	139
2017 Q4	$777K	Buy	66,642 +9,192	+16%	+$102K	0.02%	160
2017 Q3	$600K	Buy	+57,450	New	+$579K	0.02%	173
2014 Q3	–	Sell	-23,867	Closed	-$212K	–	371
2014 Q2	$212K	Hold	23,867	–	–	0.01%	285
2014 Q1	$239K	Sell	23,867 -4,596	-16%	-$44.1K	0.01%	255
2013 Q4	$281K	Buy	+28,463	New	+$286K	0.01%	207

Other funds holding CNH

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return