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Basswood Capital Management’s Houlihan Lokey HLI Stock Holding History

Basswood Capital Management’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
Q4 		– Sell
-135,508
Closed -$3.39M – 165
2016
Q3 		$3.39M Hold
135,508
– – 0.16% 108
2016
Q2 		$3.03M Buy
135,508
+22,287
+20% +$537K 0.18% 106
2016
Q1 		$2.82M Sell
113,221
-268,634
-70% -$6.52M 0.15% 126
2015
Q4 		$10M Sell
381,855
-182,330
-32% -$4.16M 0.53% 63
2015
Q3 		$12.3M Buy
+564,185
New +$12.4M 0.61% 53

Other funds holding HLI

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Basswood Capital Management's HLI Position: Q4 2016 in Review

Basswood Capital Management sold out of Houlihan Lokey (HLI) in Q4 2016, closing a stake of 135,508 shares — an estimated $3.39M sold.

Basswood Capital Management first reported a position in HLI in Q3 2015 and held it in 5 quarters. The position peaked at $12.3M in Q3 2015. 89 funds tracked by Wall St. Rank hold HLI as of Q4 2016.

  • Basswood Capital Management reported no remaining Houlihan Lokey position as of Q4 2016 after selling out during the quarter.
  • Basswood Capital Management sold 135,508 Houlihan Lokey shares in Q4 2016, an estimated $3.39M.
  • Basswood Capital Management first reported a position in Houlihan Lokey in Q3 2015 and held it in 5 quarters.
  • Basswood Capital Management's Houlihan Lokey position peaked at $12.3M in Q3 2015.
  • 89 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2016.

Based on Basswood Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.