AAM
HOLI

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

Advisors Asset 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
2021
Q3 		– Sell
-2,707
Closed -$40K – 1503
2021
Q2 		$40K Sell
2,707
-10,393
-79% -$140K ﹤0.01% 1362
2021
Q1 		$164K Sell
13,100
-4,300
-25% -$62.4K ﹤0.01% 1251
2020
Q4 		$256K Sell
17,400
-4,333
-20% -$54.4K ﹤0.01% 1148
2020
Q3 		$240K Sell
21,733
-5,601
-20% -$66.4K ﹤0.01% 1122
2020
Q2 		$364K Buy
27,334
+1,155
+4% +$15.7K 0.01% 1000
2020
Q1 		$338K Buy
26,179
+1,227
+5% +$18.1K 0.01% 962
2019
Q4 		$409K Buy
24,952
+220
+0.9% +$3.34K 0.01% 1047
2019
Q3 		$376K Sell
24,732
-6,294
-20% -$104K 0.01% 1049
2019
Q2 		$589K Buy
31,026
+2,289
+8% +$44.4K 0.01% 957
2019
Q1 		$602K Buy
28,737
+1,697
+6% +$34.9K 0.01% 1013
2018
Q4 		$473K Buy
27,040
+1,149
+4% +$21.9K 0.01% 992
2018
Q3 		$553K Buy
25,891
+4,346
+20% +$94.6K 0.01% 1019
2018
Q2 		$477K Buy
+21,545
New +$505K 0.01% 1062
2017
Q1 		– Sell
-3,582
Closed -$66K – 1779
2016
Q4 		$66K Sell
3,582
-154
-4% -$3.05K ﹤0.01% 1632
2016
Q3 		$83K Sell
3,736
-5,573
-60% -$114K ﹤0.01% 1558
2016
Q2 		$162K Sell
9,309
-322
-3% -$5.91K ﹤0.01% 1399
2016
Q1 		$203K Sell
9,631
-5,547
-37% -$104K ﹤0.01% 1314
2015
Q4 		$337K Sell
15,178
-4,419
-23% -$91.4K 0.01% 1268
2015
Q3 		$343K Sell
19,597
-223
-1% -$4.33K 0.01% 1220
2015
Q2 		$476K Buy
19,820
+1,434
+8% +$34.4K 0.01% 1141
2015
Q1 		$365K Buy
18,386
+1,753
+11% +$38.4K ﹤0.01% 1184
2014
Q4 		$406K Buy
16,633
+643
+4% +$15.3K 0.01% 1134
2014
Q3 		$360K Buy
15,990
+5,687
+55% +$128K 0.01% 1123
2014
Q2 		$252K Buy
10,303
+4,047
+65% +$87.9K ﹤0.01% 1227
2014
Q1 		$135K Buy
+6,256
New +$116K ﹤0.01% 1363

Other funds holding HOLI

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Advisors Asset Management's HOLI Position: Q3 2021 in Review

Advisors Asset Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2021, closing a stake of 2,707 shares — an estimated $40K sold.

Advisors Asset Management first reported a position in HOLI in Q1 2014 and held it in 25 quarters. The position peaked at $602K in Q1 2019. 89 funds tracked by Wall St. Rank hold HOLI as of Q3 2021.

  • Advisors Asset Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2021 after selling out during the quarter.
  • Advisors Asset Management sold 2,707 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2021, an estimated $40K.
  • Advisors Asset Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2014 and held it in 25 quarters.
  • Advisors Asset Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $602K in Q1 2019.
  • 89 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2021.

Based on Advisors Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.