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

NN Investment Partners Holdings’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 Q1	–	Sell	-160,392	Closed	-$3.57M	–	661
2017 Q4	$3.57M	Sell	160,392 -323,588	-67%	-$7.47M	0.03%	369
2017 Q3	$9.13M	Buy	483,980 +217,967	+82%	+$4.18M	0.06%	249
2017 Q2	$4.42M	Buy	+266,013	New	+$4.34M	0.04%	256
2017 Q1	–	Sell	-61,832	Closed	-$1.13M	–	895
2016 Q4	$1.13M	Sell	61,832 -8,572	-12%	-$170K	0.01%	448
2016 Q3	$1.56M	Buy	70,404 +25,490	+57%	+$520K	0.01%	397
2016 Q2	$780K	Sell	44,914 -414,916	-90%	-$7.61M	0.01%	508
2016 Q1	$9.68M	Buy	+459,830	New	+$8.62M	0.09%	177

Other funds holding HOLI

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

NN Investment Partners Holdings's HOLI Position: Q1 2018 in Review

NN Investment Partners Holdings sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2018, closing a stake of 160,392 shares — an estimated $3.57M sold.

NN Investment Partners Holdings first reported a position in HOLI in Q1 2016 and held it in 7 quarters. The position peaked at $9.68M in Q1 2016. 119 funds tracked by Wall St. Rank hold HOLI as of Q1 2018.

NN Investment Partners Holdings reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2018 after selling out during the quarter.
NN Investment Partners Holdings sold 160,392 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2018, an estimated $3.57M.
NN Investment Partners Holdings first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2016 and held it in 7 quarters.
NN Investment Partners Holdings's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $9.68M in Q1 2016.
119 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2018.

Based on NN Investment Partners Holdings's 13F filing for Q1 2018, filed 15 May 2018.