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BB&T Securities’s Houlihan Lokey HLI Stock Holding History

BB&T Securities’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 		$1.06M Buy
23,642
+1,103
+5% +$48.8K 0.01% 774
2019
Q2 		$1M Buy
22,539
+700
+3% +$32.7K 0.01% 808
2019
Q1 		$1M Buy
21,839
+9,048
+71% +$399K 0.01% 797
2018
Q4 		$470K Sell
12,791
-2,387
-16% -$97.3K 0.01% 1005
2018
Q3 		$681K Buy
15,178
+541
+4% +$26.2K 0.01% 951
2018
Q2 		$749K Buy
14,637
+2,657
+22% +$127K 0.01% 915
2018
Q1 		$534K Buy
+11,980
New +$567K 0.01% 995

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

BB&T Securities's HLI Position: Q3 2019 in Review

BB&T Securities increased its Houlihan Lokey (HLI) stake by 4.9% in Q3 2019, buying an estimated $48.8K and bringing the position to 23,642 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #774.

BB&T Securities first reported a position in HLI in Q1 2018 and has held it in 7 quarters since. 194 funds tracked by Wall St. Rank hold HLI as of Q3 2019.

  • BB&T Securities held 23,642 shares of Houlihan Lokey worth $1.06M as of Q3 2019.
  • BB&T Securities bought 1,103 Houlihan Lokey shares in Q3 2019, an estimated $48.8K.
  • Houlihan Lokey made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #774 holding.
  • BB&T Securities first reported a position in Houlihan Lokey in Q1 2018 and has held it in 7 quarters since.
  • 194 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.