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

Allianz 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
2019 Q4	–	Sell	-29,933	Closed	-$454K	–	2870
2019 Q3	$454K	Hold	29,933	–	–	﹤0.01%	2396
2019 Q2	$569K	Hold	29,933	–	–	﹤0.01%	2305
2019 Q1	$627K	Hold	29,933	–	–	﹤0.01%	2251
2018 Q4	$524K	Sell	29,933 -27,851	-48%	-$531K	﹤0.01%	2253
2018 Q3	$1.24M	Buy	57,784 +27,085	+88%	+$590K	﹤0.01%	2140
2018 Q2	$680K	Hold	30,699	–	–	﹤0.01%	2322
2018 Q1	$759K	Hold	30,699	–	–	﹤0.01%	2288
2017 Q4	$684K	Hold	30,699	–	–	﹤0.01%	2344
2017 Q3	$664K	Hold	30,699	–	–	﹤0.01%	2352
2017 Q2	$508K	Sell	30,699 -61,604	-67%	-$1M	﹤0.01%	2406
2017 Q1	$1.56M	Buy	92,303 +36,282	+65%	+$637K	﹤0.01%	2080
2016 Q4	$1.03M	Buy	+56,021	New	+$1.11M	﹤0.01%	2204

Other funds holding HOLI

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

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

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

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

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

Allianz Asset Management's HOLI Position: Q4 2019 in Review

Allianz Asset Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2019, closing a stake of 29,933 shares — an estimated $454K sold.

Allianz Asset Management first reported a position in HOLI in Q4 2016 and held it in 12 quarters. The position peaked at $1.56M in Q1 2017. 95 funds tracked by Wall St. Rank hold HOLI as of Q4 2019.

Allianz Asset Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2019 after selling out during the quarter.
Allianz Asset Management sold 29,933 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2019, an estimated $454K.
Allianz Asset Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2016 and held it in 12 quarters.
Allianz Asset Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.56M in Q1 2017.
95 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.