JIR
HOLI

James Investment Research’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

James Investment Research’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
-89,980
Closed -$1.99M – 869
2018
Q2 		$1.99M Buy
+89,980
New +$2.11M 0.08% 364
2017
Q3 		– Sell
-3,200
Closed -$53K – 817
2017
Q2 		$53K Sell
3,200
-1,060
-25% -$17.3K ﹤0.01% 597
2017
Q1 		$72K Sell
4,260
-133,640
-97% -$2.35M ﹤0.01% 505
2016
Q4 		$2.53M Buy
137,900
+56,210
+69% +$1.11M 0.07% 203
2016
Q3 		$1.81M Buy
81,690
+72,140
+755% +$1.47M 0.05% 207
2016
Q2 		$166K Sell
9,550
-20,896
-69% -$383K ﹤0.01% 308
2016
Q1 		$640K Sell
30,446
-10,143
-25% -$190K 0.02% 228
2015
Q4 		$900K Sell
40,589
-620
-2% -$12.8K 0.02% 221
2015
Q3 		$720K Sell
41,209
-50,265
-55% -$976K 0.02% 229
2015
Q2 		$2.2M Sell
91,474
-125,558
-58% -$3.02M 0.05% 186
2015
Q1 		$4.31M Sell
217,032
-16,681
-7% -$365K 0.1% 156
2014
Q4 		$5.71M Buy
233,713
+220,363
+1,651% +$5.23M 0.16% 130
2014
Q3 		$300K Buy
+13,350
New +$300K 0.01% 297

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity International
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