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Adams Diversified Equity Fund’s Houlihan Lokey HLI Stock Holding History

Adams Diversified Equity Fund’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,900
Closed -$129K – 140
2019
Q2 		$129K Sell
2,900
-3,200
-52% -$150K 0.01% 169
2019
Q1 		$280K Sell
6,100
-8,000
-57% -$353K 0.02% 147
2018
Q4 		$519K Sell
14,100
-600
-4% -$24.5K 0.03% 144
2018
Q3 		$660K Buy
14,700
+200
+1% +$9.69K 0.03% 159
2018
Q2 		$743K Buy
+14,500
New +$693K 0.04% 141

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return