BMCMI
HOLI

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

Bryn Mawr Capital Management 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
2015
Q1 		– Sell
-12,842
Closed -$314K – 601
2014
Q4 		$314K Sell
12,842
-7,479
-37% -$178K 0.04% 370
2014
Q3 		$457K Buy
20,321
+5,119
+34% +$115K 0.05% 402
2014
Q2 		$372K Buy
15,202
+3,336
+28% +$72.5K 0.04% 452
2014
Q1 		$256K Sell
11,866
-734
-6% -$13.6K 0.02% 491
2013
Q4 		$239K Sell
12,600
-3,992
-24% -$67.4K 0.02% 491
2013
Q3 		$248K Buy
+16,592
New +$226K 0.02% 477

Other funds holding HOLI

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SR
Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HOLI Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2015, closing a stake of 12,842 shares — an estimated $314K sold.

Bryn Mawr Capital Management Inc first reported a position in HOLI in Q3 2013 and held it in 6 quarters. The position peaked at $457K in Q3 2014. 96 funds tracked by Wall St. Rank hold HOLI as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 12,842 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2015, an estimated $314K.
  • Bryn Mawr Capital Management Inc first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2013 and held it in 6 quarters.
  • Bryn Mawr Capital Management Inc's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $457K in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.