BAMCO Inc
HOLI

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

BAMCO Inc’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
2014
Q2 		– Sell
-130,300
Closed -$2.81M – 373
2014
Q1 		$2.81M Sell
130,300
-67,200
-34% -$1.25M 0.01% 283
2013
Q4 		$3.74M Buy
197,500
+172,500
+690% +$2.91M 0.02% 278
2013
Q3 		$374K Buy
25,000
+1,000
+4% +$13.6K ﹤0.01% 294
2013
Q2 		$298K Buy
+24,000
New +$284K ﹤0.01% 286

Other funds holding HOLI

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BAMCO Inc's HOLI Position: Q2 2014 in Review

BAMCO Inc sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2014, closing a stake of 130,300 shares — an estimated $2.81M sold.

BAMCO Inc first reported a position in HOLI in Q2 2013 and held it in 4 quarters. The position peaked at $3.74M in Q4 2013. 95 funds tracked by Wall St. Rank hold HOLI as of Q2 2014.

  • BAMCO Inc reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2014 after selling out during the quarter.
  • BAMCO Inc sold 130,300 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2014, an estimated $2.81M.
  • BAMCO Inc first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 4 quarters.
  • BAMCO Inc's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $3.74M in Q4 2013.
  • 95 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2014.

Based on BAMCO Inc's 13F filing for Q2 2014, filed 14 Aug 2014.