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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

AAMU

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Eagle Global Advisors's CNH Position: Q4 2019 in Review

Eagle Global Advisors sold out of CNH Industrial (CNH) in Q4 2019, closing a stake of 67,791 shares — an estimated $599K sold.

Eagle Global Advisors first reported a position in CNH in Q4 2013 and held it in 12 quarters. The position peaked at $1.62M in Q3 2018. 160 funds tracked by Wall St. Rank hold CNH as of Q4 2019.

Eagle Global Advisors reported no remaining CNH Industrial position as of Q4 2019 after selling out during the quarter.
Eagle Global Advisors sold 67,791 CNH Industrial shares in Q4 2019, an estimated $599K.
Eagle Global Advisors first reported a position in CNH Industrial in Q4 2013 and held it in 12 quarters.
Eagle Global Advisors's CNH Industrial position peaked at $1.62M in Q3 2018.
160 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2019.

Based on Eagle Global Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.