KFC
HOLI

Klingenstein Fields & Co’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Klingenstein Fields & Co’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
2016
Q1 		– Sell
-13,220
Closed -$293K – 219
2015
Q4 		$293K Hold
13,220
– – 0.01% 181
2015
Q3 		$231K Hold
13,220
– – 0.01% 207
2015
Q2 		$318K Hold
13,220
– – 0.01% 194
2015
Q1 		$263K Hold
13,220
– – 0.01% 213
2014
Q4 		$323K Buy
13,220
+710
+6% +$16.9K 0.01% 190
2014
Q3 		$281K Buy
+12,510
New +$281K 0.01% 207

Other funds holding HOLI

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SR
Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Klingenstein Fields & Co's HOLI Position: Q1 2016 in Review

Klingenstein Fields & Co sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2016, closing a stake of 13,220 shares — an estimated $293K sold.

Klingenstein Fields & Co first reported a position in HOLI in Q3 2014 and held it in 6 quarters. The position peaked at $323K in Q4 2014. 104 funds tracked by Wall St. Rank hold HOLI as of Q1 2016.

  • Klingenstein Fields & Co reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2016 after selling out during the quarter.
  • Klingenstein Fields & Co sold 13,220 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2016, an estimated $293K.
  • Klingenstein Fields & Co first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2014 and held it in 6 quarters.
  • Klingenstein Fields & Co's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $323K in Q4 2014.
  • 104 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2016.

Based on Klingenstein Fields & Co's 13F filing for Q1 2016, filed 2 May 2016.