AIM
HOLI

abrdn Investment Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

abrdn Investment Management’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
2016
Q4 		– Sell
-609,119
Closed -$13.5M – 200
2016
Q3 		$13.5M Sell
609,119
-31,238
-5% -$637K 0.06% 149
2016
Q2 		$11.1M Sell
640,357
-1,173,964
-65% -$21.5M 0.05% 143
2016
Q1 		$38.2M Buy
1,814,321
+217,770
+14% +$4.08M 0.17% 105
2015
Q4 		$35.4M Sell
1,596,551
-224,863
-12% -$4.65M 0.15% 109
2015
Q3 		$31.8M Sell
1,821,414
-511,800
-22% -$9.94M 0.14% 114
2015
Q2 		$56.1M Sell
2,333,214
-96,200
-4% -$2.31M 0.24% 97
2015
Q1 		$48.2M Buy
2,429,414
+291,514
+14% +$6.38M 0.2% 98
2014
Q4 		$52.2M Buy
2,137,900
+427,711
+25% +$10.2M 0.21% 95
2014
Q3 		$38.4M Buy
+1,710,189
New +$38.4M 0.15% 123

Other funds holding HOLI

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
SR
Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

abrdn Investment Management's HOLI Position: Q4 2016 in Review

abrdn Investment Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2016, closing a stake of 609,119 shares — an estimated $13.5M sold.

abrdn Investment Management first reported a position in HOLI in Q3 2014 and held it in 9 quarters. The position peaked at $56.1M in Q2 2015. 119 funds tracked by Wall St. Rank hold HOLI as of Q4 2016.

  • abrdn Investment Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2016 after selling out during the quarter.
  • abrdn Investment Management sold 609,119 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2016, an estimated $13.5M.
  • abrdn Investment Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2014 and held it in 9 quarters.
  • abrdn Investment Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $56.1M in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2016.

Based on abrdn Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.