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

Avalon Investment & Advisory’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 Q1	–	Sell	-51,661	Closed	-$905K	–	360
2018 Q4	$905K	Sell	51,661 -6,472	-11%	-$123K	0.02%	243
2018 Q3	$1.24M	Buy	58,133 +14,573	+33%	+$317K	0.03%	249
2018 Q2	$964K	Buy	43,560 +3,308	+8%	+$77.5K	0.03%	259
2018 Q1	$995K	Buy	40,252 +7,164	+22%	+$181K	0.03%	261
2017 Q4	$737K	Buy	33,088 +1,894	+6%	+$43.7K	0.02%	283
2017 Q3	$674K	Buy	31,194 +14,970	+92%	+$287K	0.02%	300
2017 Q2	$269K	Buy	16,224 +478	+3%	+$7.79K	0.01%	372
2017 Q1	$267K	Sell	15,746 -70	-0.4%	-$1.23K	0.01%	339
2016 Q4	$290K	Buy	+15,816	New	+$313K	0.01%	308

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Avalon Investment & Advisory's HOLI Position: Q1 2019 in Review

Avalon Investment & Advisory sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2019, closing a stake of 51,661 shares — an estimated $905K sold.

Avalon Investment & Advisory first reported a position in HOLI in Q4 2016 and held it in 9 quarters. The position peaked at $1.24M in Q3 2018. 109 funds tracked by Wall St. Rank hold HOLI as of Q1 2019.

Avalon Investment & Advisory reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2019 after selling out during the quarter.
Avalon Investment & Advisory sold 51,661 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2019, an estimated $905K.
Avalon Investment & Advisory first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2016 and held it in 9 quarters.
Avalon Investment & Advisory's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.24M in Q3 2018.
109 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2019.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.