Ameriprise
HOLI

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

Ameriprise’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
-41,929
Closed -$637K – 3776
2019
Q3 		$637K Buy
+41,929
New +$695K ﹤0.01% 3216
2017
Q2 		– Sell
-35,029
Closed -$593K – 3810
2017
Q1 		$593K Buy
35,029
+1,657
+5% +$29.1K ﹤0.01% 3120
2016
Q4 		$611K Buy
+33,372
New +$661K ﹤0.01% 3203
2016
Q1 		– Sell
-35,095
Closed -$778K – 3893
2015
Q4 		$778K Sell
35,095
-22,288
-39% -$461K ﹤0.01% 3062
2015
Q3 		$1M Sell
57,383
-37,261
-39% -$724K ﹤0.01% 2975
2015
Q2 		$2.27M Sell
94,644
-14,106
-13% -$339K ﹤0.01% 2672
2015
Q1 		$2.16M Buy
108,750
+6,623
+6% +$145K ﹤0.01% 2559
2014
Q4 		$2.5M Sell
102,127
-22,172
-18% -$527K ﹤0.01% 2458
2014
Q3 		$2.79M Sell
124,299
-55,300
-31% -$1.24M ﹤0.01% 2361
2014
Q2 		$4.4M Sell
179,599
-3,500
-2% -$76K ﹤0.01% 2160
2014
Q1 		$3.94M Buy
183,099
+27,058
+17% +$502K ﹤0.01% 2176
2013
Q4 		$2.95M Sell
156,041
-5,247
-3% -$88.6K ﹤0.01% 2292
2013
Q3 		$2.41M Sell
161,288
-22,110
-12% -$302K ﹤0.01% 2348
2013
Q2 		$2.27M Buy
+183,398
New +$2.17M ﹤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

Ameriprise's HOLI Position: Q4 2019 in Review

Ameriprise sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2019, closing a stake of 41,929 shares — an estimated $637K sold.

Ameriprise first reported a position in HOLI in Q2 2013 and held it in 14 quarters. The position peaked at $4.4M in Q2 2014. 95 funds tracked by Wall St. Rank hold HOLI as of Q4 2019.

  • Ameriprise reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2019 after selling out during the quarter.
  • Ameriprise sold 41,929 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2019, an estimated $637K.
  • Ameriprise first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 14 quarters.
  • Ameriprise's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $4.4M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2019.

Based on Ameriprise's 13F filing for Q4 2019, filed 14 Feb 2020.