USA Financial Formulas’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

USA Financial Formulas’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 Q3	–	Sell	-10,850	Closed	-$268K	–	423
2018 Q2	$268K	Hold	10,850	–	–	0.07%	255
2018 Q1	$268K	Buy	+10,850	New	+$275K	0.06%	255
2017 Q2	–	Sell	-57,067	Closed	-$966K	–	328
2017 Q1	$966K	Buy	57,067 +559	+1%	+$9.82K	0.23%	98
2016 Q4	$1.03M	Buy	+56,508	New	+$1.12M	0.26%	86

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

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

VIA

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

USA Financial Formulas's HOLI Position: Q3 2018 in Review

USA Financial Formulas sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2018, closing a stake of 10,850 shares — an estimated $268K sold.

USA Financial Formulas first reported a position in HOLI in Q4 2016 and held it in 4 quarters. The position peaked at $1.03M in Q4 2016. 103 funds tracked by Wall St. Rank hold HOLI as of Q3 2018.

USA Financial Formulas reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2018 after selling out during the quarter.
USA Financial Formulas sold 10,850 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2018, an estimated $268K.
USA Financial Formulas first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2016 and held it in 4 quarters.
USA Financial Formulas's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.03M in Q4 2016.
103 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.