AEGON Asset Management (UK)’s Houlihan Lokey HLI Stock Holding History

AEGON Asset Management (UK)’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
2018 Q3	–	Sell	-33,598	Closed	-$1.72M	–	192
2018 Q2	$1.72M	Sell	33,598 -8,143	-20%	-$389K	0.04%	140
2018 Q1	$1.86M	Sell	41,741 -3,807	-8%	-$180K	0.05%	130
2017 Q4	$2.07M	Sell	45,548 -4,262	-9%	-$182K	0.05%	111
2017 Q3	$1.95M	Buy	+49,810	New	+$1.82M	0.05%	113

Other funds holding HLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

AEGON Asset Management (UK)'s HLI Position: Q3 2018 in Review

AEGON Asset Management (UK) sold out of Houlihan Lokey (HLI) in Q3 2018, closing a stake of 33,598 shares — an estimated $1.72M sold.

AEGON Asset Management (UK) first reported a position in HLI in Q3 2017 and held it in 4 quarters. The position peaked at $2.07M in Q4 2017. 165 funds tracked by Wall St. Rank hold HLI as of Q3 2018.

AEGON Asset Management (UK) reported no remaining Houlihan Lokey position as of Q3 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 33,598 Houlihan Lokey shares in Q3 2018, an estimated $1.72M.
AEGON Asset Management (UK) first reported a position in Houlihan Lokey in Q3 2017 and held it in 4 quarters.
AEGON Asset Management (UK)'s Houlihan Lokey position peaked at $2.07M in Q4 2017.
165 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2018, filed 11 Oct 2018.