BBVA USA Bancshares’s Houlihan Lokey HLI Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$3.35M	Sell	50,281 -38	-0.1%	-$2.56K	0.16%	141
2020 Q4	$3.38M	Sell	50,319 -463	-0.9%	-$30K	0.17%	135
2020 Q3	$2.98M	Buy	50,782 +339	+0.7%	+$19.4K	0.17%	128
2020 Q2	$2.81M	Buy	50,443 +4,779	+10%	+$278K	0.17%	127
2020 Q1	$2.38M	Buy	45,664 +7,679	+20%	+$398K	0.17%	125
2019 Q4	$1.86M	Sell	37,985 -4,961	-12%	-$234K	0.11%	178
2019 Q3	$1.94M	Buy	42,946 +5,484	+15%	+$243K	0.12%	167
2019 Q2	$1.67M	Buy	37,462 +7,099	+23%	+$332K	0.1%	181
2019 Q1	$1.39M	Buy	30,363 +8,062	+36%	+$356K	0.09%	199
2018 Q4	$820K	Sell	22,301 -2,077	-9%	-$84.7K	0.06%	258
2018 Q3	$1.09M	Buy	24,378 +12,311	+102%	+$597K	0.06%	247
2018 Q2	$618K	Buy	+12,067	New	+$577K	0.04%	328

Other funds holding HLI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BAM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBVA USA Bancshares's HLI Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Houlihan Lokey (HLI) stake by 0.08% in Q1 2021, selling an estimated $2.56K and leaving 50,281 shares worth $3.35M. The position accounts for 0.16% of the portfolio, ranked #141.

BBVA USA Bancshares first reported a position in HLI in Q2 2018 and has held it in 12 quarters since. The position peaked at $3.38M in Q4 2020. 276 funds tracked by Wall St. Rank hold HLI as of Q1 2021.

BBVA USA Bancshares held 50,281 shares of Houlihan Lokey worth $3.35M as of Q1 2021.
BBVA USA Bancshares sold 38 Houlihan Lokey shares in Q1 2021, an estimated $2.56K.
Houlihan Lokey made up 0.16% of BBVA USA Bancshares's portfolio in Q1 2021, its #141 holding.
BBVA USA Bancshares first reported a position in Houlihan Lokey in Q2 2018 and has held it in 12 quarters since.
BBVA USA Bancshares's Houlihan Lokey position peaked at $3.38M in Q4 2020.
276 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.