ACM
HOLI

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

Ativo Capital 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
2017
Q1 		– Sell
-22,048
Closed -$404K – 238
2016
Q4 		$404K Hold
22,048
– – 0.1% 211
2016
Q3 		$489K Sell
22,048
-10,297
-32% -$210K 0.11% 209
2016
Q2 		$562K Buy
+32,345
New +$593K 0.14% 206
2015
Q1 		– Sell
-49,000
Closed -$1.2M – 207
2014
Q4 		$1.2M Buy
+49,000
New +$1.16M 0.49% 68

Other funds holding HOLI

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Ativo Capital Management's HOLI Position: Q1 2017 in Review

Ativo Capital Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2017, closing a stake of 22,048 shares — an estimated $404K sold.

Ativo Capital Management first reported a position in HOLI in Q4 2014 and held it in 4 quarters. The position peaked at $1.2M in Q4 2014. 107 funds tracked by Wall St. Rank hold HOLI as of Q1 2017.

  • Ativo Capital Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2017 after selling out during the quarter.
  • Ativo Capital Management sold 22,048 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2017, an estimated $404K.
  • Ativo Capital Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2014 and held it in 4 quarters.
  • Ativo Capital Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.2M in Q4 2014.
  • 107 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2017.

Based on Ativo Capital Management's 13F filing for Q1 2017, filed 12 May 2017.