Systematic Financial Management’s CNH Industrial CNH Stock Holding History

Systematic Financial Management’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 Q3	–	Sell	-35,637	Closed	-$319K	–	648
2019 Q2	$319K	Sell	35,637 -91,290	-72%	-$795K	0.01%	560
2019 Q1	$1.13M	Sell	126,927 -1,151,609	-90%	-$10.3M	0.04%	445
2018 Q4	$10.2M	Sell	1,278,536 -19,380	-1%	-$171K	0.32%	135
2018 Q3	$13.6M	Sell	1,297,916 -9,612	-0.7%	-$95.7K	0.33%	118
2018 Q2	$12M	Sell	1,307,528 -137,129	-9%	-$1.42M	0.29%	140
2018 Q1	$15.6M	Sell	1,444,657 -435,927	-23%	-$5.27M	0.35%	102
2017 Q4	$21.9M	Buy	+1,880,584	New	+$20.8M	0.44%	69

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

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

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

T. Rowe Price Associates

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