BB&T Securities’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

BB&T Securities’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 Q3	$955K	Buy	62,884 +1,403	+2%	+$23.3K	0.01%	818
2019 Q2	$1.17M	Buy	61,481 +1,030	+2%	+$20K	0.01%	752
2019 Q1	$1.26M	Buy	60,451 +2,778	+5%	+$57.1K	0.01%	724
2018 Q4	$1.01M	Buy	57,673 +6,365	+12%	+$121K	0.01%	741
2018 Q3	$1.1M	Buy	51,308 +7,383	+17%	+$161K	0.01%	796
2018 Q2	$972K	Buy	43,925 +4,734	+12%	+$111K	0.01%	819
2018 Q1	$968K	Buy	39,191 +17,267	+79%	+$437K	0.01%	794
2017 Q4	$488K	Buy	21,924 +166	+0.8%	+$3.83K	0.01%	1005
2017 Q3	$470K	Buy	21,758 +3,185	+17%	+$61.2K	0.01%	992
2017 Q2	$308K	Buy	+18,573	New	+$303K	﹤0.01%	1133

Other funds holding HOLI

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BB&T Securities's HOLI Position: Q3 2019 in Review

BB&T Securities increased its Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) stake by 2.3% in Q3 2019, buying an estimated $23.3K and bringing the position to 62,884 shares worth $955K. The position accounts for 0.01% of the portfolio, ranked #818.

BB&T Securities first reported a position in HOLI in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.26M in Q1 2019. 96 funds tracked by Wall St. Rank hold HOLI as of Q3 2019.

BB&T Securities held 62,884 shares of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) worth $955K as of Q3 2019.
BB&T Securities bought 1,403 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2019, an estimated $23.3K.
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #818 holding.
BB&T Securities first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2017 and has held it in 10 quarters since.
BB&T Securities's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.26M in Q1 2019.
96 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.