ADEF
HLI icon

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

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adams Diversified Equity Fund's HLI Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Houlihan Lokey (HLI) in Q3 2019, closing a stake of 2,900 shares — an estimated $129K sold.

Adams Diversified Equity Fund first reported a position in HLI in Q2 2018 and held it in 5 quarters. The position peaked at $743K in Q2 2018. 194 funds tracked by Wall St. Rank hold HLI as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Houlihan Lokey position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 2,900 Houlihan Lokey shares in Q3 2019, an estimated $129K.
  • Adams Diversified Equity Fund first reported a position in Houlihan Lokey in Q2 2018 and held it in 5 quarters.
  • Adams Diversified Equity Fund's Houlihan Lokey position peaked at $743K in Q2 2018.
  • 194 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.