TAM
HOLI

Todd Asset Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Todd Asset Management’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
Q3 		– Sell
-587,938
Closed -$11.2M – 241
2019
Q2 		$11.2M Sell
587,938
-5,310
-0.9% -$103K 0.31% 138
2019
Q1 		$12.4M Buy
593,248
+17,541
+3% +$361K 0.35% 134
2018
Q4 		$10.1M Buy
575,707
+23,782
+4% +$453K 0.32% 135
2018
Q3 		$11.8M Buy
551,925
+667
+0.1% +$14.5K 0.32% 134
2018
Q2 		$12.2M Buy
551,258
+3,355
+0.6% +$78.6K 0.34% 128
2018
Q1 		$13.5M Buy
547,903
+23,935
+5% +$606K 0.37% 126
2017
Q4 		$11.7M Sell
523,968
-17,905
-3% -$413K 0.32% 128
2017
Q3 		$11.7M Sell
541,873
-2,502
-0.5% -$48K 0.32% 131
2017
Q2 		$9.04M Sell
544,375
-106,655
-16% -$1.74M 0.26% 138
2017
Q1 		$11M Sell
651,030
-3,238
-0.5% -$56.9K 0.32% 133
2016
Q4 		$12M Sell
654,268
-1,306
-0.2% -$25.9K 0.36% 124
2016
Q3 		$14.5M Sell
655,574
-103,643
-14% -$2.12M 0.44% 104
2016
Q2 		$13.2M Sell
759,217
-80,077
-10% -$1.47M 0.42% 108
2016
Q1 		$17.7M Buy
839,294
+169,078
+25% +$3.17M 0.53% 76
2015
Q4 		$14.9M Buy
670,216
+3,392
+0.5% +$70.2K 0.45% 73
2015
Q3 		$11.7M Sell
666,824
-8,404
-1% -$163K 0.36% 97
2015
Q2 		$16.2M Buy
675,228
+81,916
+14% +$1.97M 0.44% 75
2015
Q1 		$11.8M Buy
593,312
+12,306
+2% +$269K 0.33% 105
2014
Q4 		$14.2M Buy
581,006
+2,821
+0.5% +$67K 0.4% 74
2014
Q3 		$13M Buy
578,185
+12,077
+2% +$271K 0.37% 89
2014
Q2 		$13.9M Buy
566,108
+437,322
+340% +$9.5M 0.39% 87
2014
Q1 		$2.77M Buy
+128,786
New +$2.39M 0.08% 152

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Todd Asset Management's HOLI Position: Q3 2019 in Review

Todd Asset Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2019, closing a stake of 587,938 shares — an estimated $11.2M sold.

Todd Asset Management first reported a position in HOLI in Q1 2014 and held it in 22 quarters. The position peaked at $17.7M in Q1 2016. 96 funds tracked by Wall St. Rank hold HOLI as of Q3 2019.

  • Todd Asset Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2019 after selling out during the quarter.
  • Todd Asset Management sold 587,938 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2019, an estimated $11.2M.
  • Todd Asset Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2014 and held it in 22 quarters.
  • Todd Asset Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $17.7M in Q1 2016.
  • 96 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2019.

Based on Todd Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.