Manning & Napier Group’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Manning & Napier Group’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	–	Sell	-83,212	Closed	-$1.26M	–	331
2019 Q3	$1.26M	Sell	83,212 -31,867	-28%	-$529K	0.01%	298
2019 Q2	$2.19M	Buy	+115,079	New	+$2.23M	0.02%	267
2018 Q2	–	Sell	-152,595	Closed	-$3.77M	–	357
2018 Q1	$3.77M	Sell	152,595 -675	-0.4%	-$17.1K	0.04%	213
2017 Q4	$3.41M	Buy	+153,270	New	+$3.54M	0.03%	236

Other funds holding HOLI

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manning & Napier Group's HOLI Position: Q4 2019 in Review

Manning & Napier Group sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2019, closing a stake of 83,212 shares — an estimated $1.26M sold.

Manning & Napier Group first reported a position in HOLI in Q4 2017 and held it in 4 quarters. The position peaked at $3.77M in Q1 2018. 95 funds tracked by Wall St. Rank hold HOLI as of Q4 2019.

Manning & Napier Group reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2019 after selling out during the quarter.
Manning & Napier Group sold 83,212 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2019, an estimated $1.26M.
Manning & Napier Group first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2017 and held it in 4 quarters.
Manning & Napier Group's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $3.77M in Q1 2018.
95 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2019.

Based on Manning & Napier Group's 13F filing for Q4 2019, filed 10 Jan 2020.