LTFS
HOLI

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

Ladenburg Thalmann Financial Services’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
Q4 		$16K Hold
1,028
– – ﹤0.01% 4268
2019
Q3 		$15K Buy
1,028
+700
+213% +$11.6K ﹤0.01% 4202
2019
Q2 		$6K Buy
328
+300
+1,071% +$5.82K ﹤0.01% 4666
2019
Q1 		$1K Hold
28
– – ﹤0.01% 5134
2018
Q4 		$0 Hold
28
– – ﹤0.01% 5370
2018
Q3 		$1K Hold
28
– – ﹤0.01% 5059
2018
Q2 		$1K Hold
28
– – ﹤0.01% 5034
2018
Q1 		$1K Hold
28
– – ﹤0.01% 5034
2017
Q4 		$1K Hold
28
– – ﹤0.01% 4946
2017
Q3 		$1K Hold
28
– – ﹤0.01% 4846
2017
Q2 		$0 Hold
28
– – ﹤0.01% 4993
2017
Q1 		$0 Sell
28
-150
-84% -$2.63K ﹤0.01% 4992
2016
Q4 		$3K Buy
178
+150
+536% +$2.97K ﹤0.01% 4450
2016
Q3 		$1K Hold
28
– – ﹤0.01% 4674
2016
Q2 		$0 Hold
28
– – ﹤0.01% 4862
2016
Q1 		$1K Buy
+28
New +$525 ﹤0.01% 4574
2015
Q3 		– Sell
-53
Closed -$1K – 4761
2015
Q2 		$1K Hold
53
– – ﹤0.01% 4545
2015
Q1 		$1K Buy
+53
New +$1.16K ﹤0.01% 4466

Other funds holding HOLI

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HOLI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) position steady in Q4 2019 at 1,028 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4268.

Ladenburg Thalmann Financial Services first reported a position in HOLI in Q1 2015 and has held it in 18 quarters since. 95 funds tracked by Wall St. Rank hold HOLI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,028 shares of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) worth $16K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) share count unchanged in Q4 2019.
  • Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4268 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2015 and has held it in 18 quarters since.
  • 95 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.