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

Assured Investment 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 Q2	–	Sell	-2,758	Closed	-$58K	–	924
2019 Q1	$58K	Sell	2,758 -26,339	-91%	-$542K	﹤0.01%	952
2018 Q4	$509K	Sell	29,097 -17,657	-38%	-$337K	0.01%	646
2018 Q3	$999K	Sell	46,754 -2,609	-5%	-$56.8K	0.02%	567
2018 Q2	$1.09M	Buy	49,363 +21,707	+78%	+$509K	0.02%	533
2018 Q1	$684K	Buy	+27,656	New	+$700K	0.02%	671

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

Assured Investment Management's HOLI Position: Q2 2019 in Review

Assured Investment Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2019, closing a stake of 2,758 shares — an estimated $58K sold.

Assured Investment Management first reported a position in HOLI in Q1 2018 and held it in 5 quarters. The position peaked at $1.09M in Q2 2018. 106 funds tracked by Wall St. Rank hold HOLI as of Q2 2019.

Assured Investment Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 2,758 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2019, an estimated $58K.
Assured Investment Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2018 and held it in 5 quarters.
Assured Investment Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.09M in Q2 2018.
106 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.