AG
HOLI

Advisor Group’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Advisor Group’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
2019
Q4 		$21K Sell
1,206
-34
-3% -$516 ﹤0.01% 3940
2019
Q3 		$18K Sell
1,240
-446
-26% -$7.4K ﹤0.01% 4033
2019
Q2 		$32K Sell
1,686
-52
-3% -$1.01K ﹤0.01% 3666
2019
Q1 		$36K Sell
1,738
-8
-0.5% -$165 ﹤0.01% 3612
2018
Q4 		$31K Sell
1,746
-130
-7% -$2.48K ﹤0.01% 3517
2018
Q3 		$40K Buy
1,876
+271
+17% +$5.9K ﹤0.01% 3447
2018
Q2 		$36K Buy
1,605
+567
+55% +$13.3K ﹤0.01% 3360
2018
Q1 		$26K Hold
1,038
– – ﹤0.01% 3529
2017
Q4 		$23K Buy
1,038
+580
+127% +$13.4K ﹤0.01% 3638
2017
Q3 		$10K Sell
458
-31
-6% -$595 ﹤0.01% 3991
2017
Q2 		$8K Sell
489
-2,373
-83% -$38.7K ﹤0.01% 4058
2017
Q1 		$48K Buy
2,862
+868
+44% +$15.3K ﹤0.01% 2748
2016
Q4 		$36K Sell
1,994
-125
-6% -$2.48K ﹤0.01% 2851
2016
Q3 		$47K Sell
2,119
-1,315
-38% -$26.8K ﹤0.01% 2598
2016
Q2 		$59K Buy
+3,434
New +$63K ﹤0.01% 2306

Other funds holding HOLI

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisor Group's HOLI Position: Q4 2019 in Review

Advisor Group reduced its Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) stake by 2.7% in Q4 2019, selling an estimated $516 and leaving 1,206 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #3940.

Advisor Group first reported a position in HOLI in Q2 2016 and has held it in 15 quarters since. The position peaked at $59K in Q2 2016. 95 funds tracked by Wall St. Rank hold HOLI as of Q4 2019.

  • Advisor Group held 1,206 shares of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) worth $21K as of Q4 2019.
  • Advisor Group sold 34 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2019, an estimated $516.
  • Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3940 holding.
  • Advisor Group first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $59K in Q2 2016.
  • 95 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.