1GA
HOLI

1st Global Advisors’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

1st Global Advisors’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,465
Closed -$177K – 535
2017
Q1 		$177K Sell
10,465
-95
-0.9% -$1.67K 0.02% 491
2016
Q4 		$193K Sell
10,560
-110
-1% -$2.18K 0.02% 495
2016
Q3 		$237K Sell
10,670
-2,520
-19% -$51.4K 0.03% 440
2016
Q2 		$229K Buy
13,190
+386
+3% +$7.08K 0.03% 432
2016
Q1 		$270K Buy
12,804
+3,280
+34% +$61.5K 0.04% 375
2015
Q4 		$211K Buy
+9,524
New +$197K 0.03% 405
2015
Q3 		– Sell
-9,382
Closed -$225 – 483
2015
Q2 		$225 Buy
+9,382
New +$225K 0.03% 418
2015
Q1 		– Sell
-8,202
Closed -$200K – 505
2014
Q4 		$200K Buy
+8,202
New +$195K 0.03% 442

Other funds holding HOLI

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

1st Global Advisors's HOLI Position: Q2 2017 in Review

1st Global Advisors sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2017, closing a stake of 10,465 shares — an estimated $177K sold.

1st Global Advisors first reported a position in HOLI in Q4 2014 and held it in 8 quarters. The position peaked at $270K in Q1 2016. 97 funds tracked by Wall St. Rank hold HOLI as of Q2 2017.

  • 1st Global Advisors reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2017 after selling out during the quarter.
  • 1st Global Advisors sold 10,465 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2017, an estimated $177K.
  • 1st Global Advisors first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2014 and held it in 8 quarters.
  • 1st Global Advisors's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $270K in Q1 2016.
  • 97 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.