TWI
HOLI

Thomas White International’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Thomas White International’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
2017
Q3 		– Sell
-110,656
Closed -$1.84M – 253
2017
Q2 		$1.84M Sell
110,656
-132,038
-54% -$2.15M 0.32% 96
2017
Q1 		$4.11M Buy
242,694
+49,043
+25% +$862K 0.6% 67
2016
Q4 		$3.55M Buy
193,651
+20,229
+12% +$401K 0.53% 71
2016
Q3 		$3.85M Buy
173,422
+859
+0.5% +$17.5K 0.55% 65
2016
Q2 		$3M Buy
172,563
+8,394
+5% +$154K 0.45% 65
2016
Q1 		$3.46M Sell
164,169
-12,634
-7% -$237K 0.49% 67
2015
Q4 		$3.92M Buy
176,803
+5,965
+3% +$123K 0.55% 67
2015
Q3 		$2.99M Buy
170,838
+186
+0.1% +$3.61K 0.45% 74
2015
Q2 		$4.1M Buy
170,652
+15,651
+10% +$376K 0.55% 67
2015
Q1 		$3.08M Sell
155,001
-511,168
-77% -$11.2M 0.43% 75
2014
Q4 		$16.3M Buy
666,169
+17,460
+3% +$415K 2.23% 5
2014
Q3 		$14.6M Buy
648,709
+314,733
+94% +$7.07M 2.11% 5
2014
Q2 		$8.18M Buy
333,976
+254,209
+319% +$5.52M 1.14% 22
2014
Q1 		$1.72M Buy
79,767
+39,787
+100% +$738K 0.24% 120
2013
Q4 		$757K Buy
+39,980
New +$675K 0.11% 138

Other funds holding HOLI

PP
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Thomas White International's HOLI Position: Q3 2017 in Review

Thomas White International sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2017, closing a stake of 110,656 shares — an estimated $1.84M sold.

Thomas White International first reported a position in HOLI in Q4 2013 and held it in 15 quarters. The position peaked at $16.3M in Q4 2014. 94 funds tracked by Wall St. Rank hold HOLI as of Q3 2017.

  • Thomas White International reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2017 after selling out during the quarter.
  • Thomas White International sold 110,656 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2017, an estimated $1.84M.
  • Thomas White International first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2013 and held it in 15 quarters.
  • Thomas White International's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $16.3M in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2017.

Based on Thomas White International's 13F filing for Q3 2017, filed 13 Nov 2017.