EP
HOLI

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

Edinburgh Partners’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
Q1 		$1.52M Hold
61,400
– – 0.7% 8
2017
Q4 		$1.37M Hold
61,400
– – 0.36% 8
2017
Q3 		$1.33M Buy
61,400
+43,100
+236% +$828K 0.32% 8
2017
Q2 		$304K Buy
18,300
+3,300
+22% +$53.8K 0.08% 10
2017
Q1 		$254K Buy
15,000
+2,600
+21% +$45.7K 0.06% 14
2016
Q4 		$227K Hold
12,400
– – 0.05% 14
2016
Q3 		$275K Hold
12,400
– – 0.05% 13
2016
Q2 		$215K Hold
12,400
– – 0.03% 15
2016
Q1 		$261K Buy
12,400
+2,400
+24% +$45K 0.03% 13
2015
Q4 		$222K Buy
+10,000
New +$207K 0.02% 14

Other funds holding HOLI

PP
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Edinburgh Partners's HOLI Position: Q1 2018 in Review

Edinburgh Partners held its Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) position steady in Q1 2018 at 61,400 shares worth $1.52M. The position accounts for 0.7% of the portfolio, ranked #8.

Edinburgh Partners first reported a position in HOLI in Q4 2015 and has held it in 10 quarters since. 119 funds tracked by Wall St. Rank hold HOLI as of Q1 2018.

  • Edinburgh Partners held 61,400 shares of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) worth $1.52M as of Q1 2018.
  • Edinburgh Partners left its Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) share count unchanged in Q1 2018.
  • Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) made up 0.7% of Edinburgh Partners's portfolio in Q1 2018, its #8 holding.
  • Edinburgh Partners first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2015 and has held it in 10 quarters since.
  • 119 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2018.

Based on Edinburgh Partners's 13F filing for Q1 2018, filed 10 May 2018.