Regal Investment Advisors’s CNH Industrial CNH Stock Holding History

Regal Investment 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
2015 Q4	–	Sell	-46	Closed	–	–	899
2015 Q3	$0	Hold	46	–	–	﹤0.01%	1122
2015 Q2	$0	Sell	46 -1,083	-96%	-$8.3K	﹤0.01%	1034
2015 Q1	$8K	Buy	1,129 +45	+4%	+$310	﹤0.01%	741
2014 Q4	$8K	Hold	1,084	–	–	﹤0.01%	675
2014 Q3	$7K	Hold	1,084	–	–	﹤0.01%	755
2014 Q2	$10K	Buy	1,084 +26	+2%	+$248	﹤0.01%	673
2014 Q1	$11K	Buy	+1,058	New	+$10.2K	﹤0.01%	631

Other funds holding CNH

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Regal Investment Advisors's CNH Position: Q4 2015 in Review

Regal Investment Advisors sold out of CNH Industrial (CNH) in Q4 2015, closing a stake of 46 shares.

Regal Investment Advisors first reported a position in CNH in Q1 2014 and held it in 7 quarters. The position peaked at $11K in Q1 2014. 116 funds tracked by Wall St. Rank hold CNH as of Q4 2015.

Regal Investment Advisors reported no remaining CNH Industrial position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 46 CNH Industrial shares in Q4 2015.
Regal Investment Advisors first reported a position in CNH Industrial in Q1 2014 and held it in 7 quarters.
Regal Investment Advisors's CNH Industrial position peaked at $11K in Q1 2014.
116 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.