HNB
HOLI

Huntington National Bank’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Huntington National Bank’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 		– Sell
-1,154
Closed -$22K – 1826
2019
Q2 		$22K Sell
1,154
-9
-0.8% -$175 ﹤0.01% 1120
2019
Q1 		$24K Sell
1,163
-903
-44% -$18.6K ﹤0.01% 1083
2018
Q4 		$36K Buy
2,066
+7
+0.3% +$133 ﹤0.01% 960
2018
Q3 		$44K Sell
2,059
-505
-20% -$11K ﹤0.01% 1015
2018
Q2 		$57K Sell
2,564
-554
-18% -$13K ﹤0.01% 895
2018
Q1 		$77K Sell
3,118
-4
-0.1% -$101 ﹤0.01% 836
2017
Q4 		$70K Sell
3,122
-138
-4% -$3.18K ﹤0.01% 883
2017
Q3 		$70K Sell
3,260
-931
-22% -$17.9K ﹤0.01% 883
2017
Q2 		$70K Sell
4,191
-442
-10% -$7.21K ﹤0.01% 852
2017
Q1 		$78K Hold
4,633
– – ﹤0.01% 815
2016
Q4 		$85K Sell
4,633
-1,915
-29% -$37.9K ﹤0.01% 779
2016
Q3 		$145K Sell
6,548
-1,469
-18% -$30K ﹤0.01% 675
2016
Q2 		$139K Sell
8,017
-452
-5% -$8.29K ﹤0.01% 647
2016
Q1 		$168K Sell
8,469
-625
-7% -$11.7K ﹤0.01% 711
2015
Q4 		$202K Buy
9,094
+10
+0.1% +$207 0.01% 591
2015
Q3 		$159K Sell
9,084
-14
-0.2% -$272 ﹤0.01% 706
2015
Q2 		$219K Buy
9,098
+629
+7% +$15.1K 0.01% 637
2015
Q1 		$168K Sell
8,469
-79
-0.9% -$1.73K ﹤0.01% 715
2014
Q4 		$209K Buy
+8,548
New +$203K 0.01% 653

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Huntington National Bank's HOLI Position: Q3 2019 in Review

Huntington National Bank sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2019, closing a stake of 1,154 shares — an estimated $22K sold.

Huntington National Bank first reported a position in HOLI in Q4 2014 and held it in 19 quarters. The position peaked at $219K in Q2 2015. 96 funds tracked by Wall St. Rank hold HOLI as of Q3 2019.

  • Huntington National Bank reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2019 after selling out during the quarter.
  • Huntington National Bank sold 1,154 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2019, an estimated $22K.
  • Huntington National Bank first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2014 and held it in 19 quarters.
  • Huntington National Bank's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $219K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2019.

Based on Huntington National Bank's 13F filing for Q3 2019, filed 1 Nov 2019.