SEI Investments’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

SEI Investments’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 Q2	–	Sell	-495	Closed	-$11K	–	2834
2019 Q1	$11K	Buy	495 +15	+3%	+$308	﹤0.01%	2794
2018 Q4	$10K	Buy	480 +49	+11%	+$934	﹤0.01%	2545
2018 Q3	$10K	Sell	431 -266	-38%	-$5.79K	﹤0.01%	2423
2018 Q2	$15K	Buy	697 +129	+23%	+$3.02K	﹤0.01%	2889
2018 Q1	$14K	Buy	568 +302	+114%	+$7.64K	﹤0.01%	2774
2017 Q4	$6K	Buy	266 +72	+37%	+$1.66K	﹤0.01%	2927
2017 Q3	$4K	Buy	194 +193	+19,300%	+$3.71K	﹤0.01%	2890
2017 Q2	$0	Buy	+1	New	+$16	﹤0.01%	3329

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SEI Investments's HOLI Position: Q2 2019 in Review

SEI Investments sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2019, closing a stake of 495 shares — an estimated $11K sold.

SEI Investments first reported a position in HOLI in Q2 2017 and held it in 8 quarters. The position peaked at $15K in Q2 2018. 106 funds tracked by Wall St. Rank hold HOLI as of Q2 2019.

SEI Investments reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 495 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2019, an estimated $11K.
SEI Investments first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2017 and held it in 8 quarters.
SEI Investments's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $15K in Q2 2018.
106 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.