Analytic Investors’s Houlihan Lokey HLI Stock Holding History

Analytic Investors’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
2016 Q3	$748K	Buy	+29,856	New	+$720K	0.01%	415

Other funds holding HLI

BAM

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Analytic Investors's HLI Position: Q3 2016 in Review

Analytic Investors opened a new position in Houlihan Lokey (HLI) in Q3 2016: 29,856 shares worth $748K. The stake represents 0.01% of the portfolio and ranks #415 among its holdings.

77 funds tracked by Wall St. Rank hold HLI as of Q3 2016.

Analytic Investors held 29,856 shares of Houlihan Lokey worth $748K as of Q3 2016.
Houlihan Lokey was a new Analytic Investors position in Q3 2016.
Houlihan Lokey made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #415 holding.
77 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.