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

Financial Counselors 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
2018 Q3	–	Sell	-9,167	Closed	-$203K	–	523
2018 Q2	$203K	Sell	9,167 -23	-0.3%	-$539	0.01%	460
2018 Q1	$227K	Hold	9,190	–	–	0.01%	432
2017 Q4	$205K	Sell	9,190 -276	-3%	-$6.37K	0.01%	453
2017 Q3	$205K	Buy	+9,466	New	+$182K	0.01%	459
2017 Q2	–	Sell	-10,959	Closed	-$186K	–	514
2017 Q1	$186K	Buy	10,959 +368	+3%	+$6.47K	0.01%	475
2016 Q4	$194K	Buy	+10,591	New	+$210K	0.01%	475
2016 Q2	$201K	Hold	11,586	–	–	0.01%	420
2016 Q1	$244K	Sell	11,586 -443	-4%	-$8.3K	0.02%	385
2015 Q4	$267K	Sell	12,029 -1,844	-13%	-$38.2K	0.02%	373
2015 Q3	$243K	Buy	13,873 +4,331	+45%	+$84.1K	0.02%	385
2015 Q2	$229K	Buy	+9,542	New	+$229K	0.01%	404

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

Financial Counselors Inc's HOLI Position: Q3 2018 in Review

Financial Counselors Inc sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2018, closing a stake of 9,167 shares — an estimated $203K sold.

Financial Counselors Inc first reported a position in HOLI in Q2 2015 and held it in 11 quarters. The position peaked at $267K in Q4 2015. 103 funds tracked by Wall St. Rank hold HOLI as of Q3 2018.

Financial Counselors Inc reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2018 after selling out during the quarter.
Financial Counselors Inc sold 9,167 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2018, an estimated $203K.
Financial Counselors Inc first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2015 and held it in 11 quarters.
Financial Counselors Inc's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $267K 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 Financial Counselors Inc's 13F filing for Q3 2018, filed 30 Oct 2018.