William Blair & Company
HOLI

William Blair & Company’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

William Blair & Company’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
2015
Q3 		– Sell
-1,002,998
Closed -$24.1M – 1564
2015
Q2 		$24.1M Buy
1,002,998
+173,466
+21% +$4.17M 0.04% 555
2015
Q1 		$16.5M Sell
829,532
-832,838
-50% -$18.2M 0.03% 677
2014
Q4 		$40.6M Buy
1,662,370
+119,446
+8% +$2.84M 0.07% 378
2014
Q3 		$34.7M Buy
1,542,924
+590,265
+62% +$13.3M 0.06% 401
2014
Q2 		$23.3M Sell
952,659
-3,348
-0.4% -$72.7K 0.04% 521
2014
Q1 		$20.6M Sell
956,007
-985,132
-51% -$18.3M 0.03% 539
2013
Q4 		$36.7M Buy
1,941,139
+310,681
+19% +$5.24M 0.06% 399
2013
Q3 		$24.4M Buy
1,630,458
+338,634
+26% +$4.62M 0.04% 474
2013
Q2 		$16M Buy
+1,291,824
New +$15.3M 0.03% 543

Other funds holding HOLI

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SR
Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return