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

SeaBridge Investment Advisors’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
2020 Q2	–	Sell	-89,493	Closed	-$1.15M	–	276
2020 Q1	$1.15M	Buy	89,493 +8,900	+11%	+$131K	0.53%	70
2019 Q4	$1.32M	Sell	80,593 -360	-0.4%	-$5.46K	0.46%	72
2019 Q3	$1.23M	Hold	80,953	–	–	0.42%	78
2019 Q2	$1.54M	Hold	80,953	–	–	0.51%	72
2019 Q1	$1.7M	Hold	80,953	–	–	0.57%	70
2018 Q4	$1.42M	Sell	80,953 -4,048	-5%	-$77.2K	0.51%	74
2018 Q3	$1.82M	Sell	85,001 -13,055	-13%	-$284K	0.47%	73
2018 Q2	$2.17M	Sell	98,056 -420	-0.4%	-$9.84K	0.54%	67
2018 Q1	$2.43M	Sell	98,476 -4,600	-4%	-$116K	0.55%	62
2017 Q4	$2.3M	Buy	103,076 +600	+0.6%	+$13.8K	0.5%	68
2017 Q3	$2.21M	Buy	102,476 +4,334	+4%	+$83.2K	0.52%	69
2017 Q2	$1.63M	Sell	98,142 -3,633	-4%	-$59.2K	0.39%	85
2017 Q1	$1.72M	Sell	101,775 -276	-0.3%	-$4.85K	0.41%	81
2016 Q4	$1.87M	Buy	102,051 +10,050	+11%	+$199K	0.45%	76
2016 Q3	$2.04M	Buy	92,001 +15,910	+21%	+$325K	0.51%	68
2016 Q2	$1.32M	Hold	76,091	–	–	0.33%	93
2016 Q1	$1.6M	Sell	76,091 -13,220	-15%	-$248K	0.39%	78
2015 Q4	$1.98M	Hold	89,311	–	–	0.44%	74
2015 Q3	$1.56M	Hold	89,311	–	–	0.36%	82
2015 Q2	$2.15M	Sell	89,311 -22,010	-20%	-$529K	0.44%	74
2015 Q1	$2.21M	Buy	111,321 +600	+0.5%	+$13.1K	0.45%	76
2014 Q4	$2.71M	Buy	110,721 +11,061	+11%	+$263K	0.55%	69
2014 Q3	$2.24M	Buy	99,660 +39,130	+65%	+$878K	0.52%	73
2014 Q2	$1.48M	Buy	60,530 +4,300	+8%	+$93.4K	0.3%	86
2014 Q1	$1.21M	Buy	+56,230	New	+$1.04M	0.27%	86

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 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

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 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

SeaBridge Investment Advisors's HOLI Position: Q2 2020 in Review

SeaBridge Investment Advisors sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2020, closing a stake of 89,493 shares — an estimated $1.15M sold.

SeaBridge Investment Advisors first reported a position in HOLI in Q1 2014 and held it in 25 quarters. The position peaked at $2.71M in Q4 2014. 82 funds tracked by Wall St. Rank hold HOLI as of Q2 2020.

SeaBridge Investment Advisors reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 89,493 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2020, an estimated $1.15M.
SeaBridge Investment Advisors first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2014 and held it in 25 quarters.
SeaBridge Investment Advisors's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $2.71M in Q4 2014.
82 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.