BBVA USA’s Houlihan Lokey HLI Stock Holding History

BBVA USA’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 Q3	$4.13M	Sell	44,842 -2,063	-4%	-$181K	0.24%	88
2021 Q2	$3.84M	Buy	+46,905	New	+$3.4M	0.21%	104

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

BAM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BBVA USA's HLI Position: Q3 2021 in Review

BBVA USA reduced its Houlihan Lokey (HLI) stake by 4.4% in Q3 2021, selling an estimated $181K and leaving 44,842 shares worth $4.13M. The position accounts for 0.24% of the portfolio, ranked #88.

BBVA USA first reported a position in HLI in Q2 2021 and has held it in 2 quarters since. 308 funds tracked by Wall St. Rank hold HLI as of Q3 2021.

BBVA USA held 44,842 shares of Houlihan Lokey worth $4.13M as of Q3 2021.
BBVA USA sold 2,063 Houlihan Lokey shares in Q3 2021, an estimated $181K.
Houlihan Lokey made up 0.24% of BBVA USA's portfolio in Q3 2021, its #88 holding.
BBVA USA first reported a position in Houlihan Lokey in Q2 2021 and has held it in 2 quarters since.
308 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.