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

AllianceBernstein’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 Q2	–	Sell	-36,240	Closed	-$759K	–	3205
2019 Q1	$759K	Hold	36,240	–	–	﹤0.01%	2369
2018 Q4	$635K	Buy	36,240 +17,110	+89%	+$326K	﹤0.01%	2381
2018 Q3	$409K	Buy	+19,130	New	+$417K	﹤0.01%	2709
2018 Q1	–	Sell	-22,244	Closed	-$495K	–	3058
2017 Q4	$495K	Sell	22,244 -406,602	-95%	-$9.38M	﹤0.01%	2528
2017 Q3	$9.27M	Buy	428,846 +66,024	+18%	+$1.27M	0.01%	967
2017 Q2	$6.03M	Sell	362,822 -420,463	-54%	-$6.85M	﹤0.01%	1117
2017 Q1	$13.3M	Buy	783,285 +554,153	+242%	+$9.74M	0.01%	866
2016 Q4	$4.2M	Buy	+229,132	New	+$4.54M	﹤0.01%	1301

Other funds holding HOLI

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein's HOLI Position: Q2 2019 in Review

AllianceBernstein sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2019, closing a stake of 36,240 shares — an estimated $759K sold.

AllianceBernstein first reported a position in HOLI in Q4 2016 and held it in 8 quarters. The position peaked at $13.3M in Q1 2017. 106 funds tracked by Wall St. Rank hold HOLI as of Q2 2019.

AllianceBernstein reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2019 after selling out during the quarter.
AllianceBernstein sold 36,240 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2019, an estimated $759K.
AllianceBernstein first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2016 and held it in 8 quarters.
AllianceBernstein's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $13.3M in Q1 2017.
106 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2019.

Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.