C.M. Bidwell & Associates’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

C.M. Bidwell & Associates’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
2018 Q3	–	Sell	-140	Closed	-$3K	–	469
2018 Q2	$3K	Sell	140 -4,285	-97%	-$100K	﹤0.01%	367
2018 Q1	$109K	Buy	+4,425	New	+$112K	0.1%	188
2016 Q2	–	Sell	-7,965	Closed	-$168K	–	335
2016 Q1	$168K	Hold	7,965	–	–	0.04%	193
2015 Q4	$177K	Buy	+7,965	New	+$165K	0.04%	169

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

C.M. Bidwell & Associates's HOLI Position: Q3 2018 in Review

C.M. Bidwell & Associates sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2018, closing a stake of 140 shares — an estimated $3K sold.

C.M. Bidwell & Associates first reported a position in HOLI in Q4 2015 and held it in 4 quarters. The position peaked at $177K in Q4 2015. 103 funds tracked by Wall St. Rank hold HOLI as of Q3 2018.

C.M. Bidwell & Associates reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2018 after selling out during the quarter.
C.M. Bidwell & Associates sold 140 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2018, an estimated $3K.
C.M. Bidwell & Associates first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2015 and held it in 4 quarters.
C.M. Bidwell & Associates's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $177K in Q4 2015.
103 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.