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Advisor Group’s Houlihan Lokey HLI Stock Holding History

Advisor Group’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
Q4 		$470K Buy
9,605
+1,638
+21% +$77.3K ﹤0.01% 1716
2019
Q3 		$358K Buy
7,967
+1,119
+16% +$49.6K ﹤0.01% 1865
2019
Q2 		$305K Buy
6,848
+1,869
+38% +$87.3K ﹤0.01% 1983
2019
Q1 		$227K Buy
4,979
+885
+22% +$39.1K ﹤0.01% 2177
2018
Q4 		$151K Buy
4,094
+1,207
+42% +$49.2K ﹤0.01% 2306
2018
Q3 		$129K Buy
2,887
+346
+14% +$16.8K ﹤0.01% 2557
2018
Q2 		$130K Sell
2,541
-929
-27% -$44.4K ﹤0.01% 2308
2018
Q1 		$155K Sell
3,470
-195
-5% -$9.23K ﹤0.01% 2180
2017
Q4 		$166K Buy
3,665
+817
+29% +$35K ﹤0.01% 2158
2017
Q3 		$112K Buy
2,848
+2,720
+2,125% +$99.4K ﹤0.01% 2303
2017
Q2 		$4K Hold
128
– – ﹤0.01% 4323
2017
Q1 		$4K Hold
128
– – ﹤0.01% 4201
2016
Q4 		$4K Buy
128
+95
+288% +$2.58K ﹤0.01% 4020
2016
Q3 		$1K Buy
33
+13
+65% +$313 ﹤0.01% 4300
2016
Q2 		$0 Buy
+20
New +$482 ﹤0.01% 4433

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Advisor Group's HLI Position: Q4 2019 in Review

Advisor Group increased its Houlihan Lokey (HLI) stake by 21% in Q4 2019, buying an estimated $77.3K and bringing the position to 9,605 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Advisor Group first reported a position in HLI in Q2 2016 and has held it in 15 quarters since. 187 funds tracked by Wall St. Rank hold HLI as of Q4 2019.

  • Advisor Group held 9,605 shares of Houlihan Lokey worth $470K as of Q4 2019.
  • Advisor Group bought 1,638 Houlihan Lokey shares in Q4 2019, an estimated $77.3K.
  • Houlihan Lokey made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1716 holding.
  • Advisor Group first reported a position in Houlihan Lokey in Q2 2016 and has held it in 15 quarters since.
  • 187 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.