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

AlphaMark Advisors’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
2018 Q3	–	Sell	-38,115	Closed	-$844K	–	547
2018 Q2	$844K	Hold	38,115	–	–	0.34%	66
2018 Q1	$942K	Hold	38,115	–	–	0.4%	54
2017 Q4	$849K	Sell	38,115 -1,815	-5%	-$41.9K	0.33%	63
2017 Q3	$863K	Hold	39,930	–	–	0.37%	61
2017 Q2	$663K	Hold	39,930	–	–	0.28%	71
2017 Q1	$676K	Hold	39,930	–	–	0.31%	68
2016 Q4	$732K	Hold	39,930	–	–	0.38%	61
2016 Q3	$885K	Hold	39,930	–	–	0.45%	56
2016 Q2	$694K	Hold	39,930	–	–	0.41%	63
2016 Q1	$841K	Sell	39,930 -12,705	-24%	-$238K	0.45%	54
2015 Q4	$1.17M	Buy	52,635 +14,520	+38%	+$300K	0.59%	51
2015 Q3	$666K	Hold	38,115	–	–	0.37%	62
2015 Q2	$916K	Sell	38,115 -12,124	-24%	-$291K	0.52%	52
2015 Q1	$998K	Buy	50,239 +24,239	+93%	+$531K	0.56%	42
2014 Q4	$635K	Sell	26,000 -4,000	-13%	-$95K	0.39%	55
2014 Q3	$675K	Hold	30,000	–	–	0.43%	49
2014 Q2	$735K	Hold	30,000	–	–	0.44%	40
2014 Q1	$646K	Buy	+30,000	New	+$556K	0.4%	63

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

AlphaMark Advisors's HOLI Position: Q3 2018 in Review

AlphaMark Advisors sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2018, closing a stake of 38,115 shares — an estimated $844K sold.

AlphaMark Advisors first reported a position in HOLI in Q1 2014 and held it in 18 quarters. The position peaked at $1.17M in Q4 2015. 103 funds tracked by Wall St. Rank hold HOLI as of Q3 2018.

AlphaMark Advisors reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2018 after selling out during the quarter.
AlphaMark Advisors sold 38,115 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2018, an estimated $844K.
AlphaMark Advisors first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2014 and held it in 18 quarters.
AlphaMark Advisors's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.17M in Q4 2015.
103 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2018.

Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.