BlackRock Advisors’s Houlihan Lokey HLI Stock Holding History

BlackRock Advisors’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	$1.08M	Buy	34,783 +29,831	+602%	+$809K	﹤0.01%	1822
2016 Q3	$124K	Buy	4,952 +606	+14%	+$14.6K	﹤0.01%	2920
2016 Q2	$97K	Buy	4,346 +478	+12%	+$11.5K	﹤0.01%	2977
2016 Q1	$96K	Buy	3,868 +294	+8%	+$7.14K	﹤0.01%	2936
2015 Q4	$94K	Sell	3,574 -2,007	-36%	-$45.8K	﹤0.01%	2953
2015 Q3	$122K	Buy	+5,581	New	+$122K	﹤0.01%	3005

Other funds holding HLI

BAM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Advisors's HLI Position: Q4 2016 in Review

BlackRock Advisors increased its Houlihan Lokey (HLI) stake by 602% in Q4 2016, buying an estimated $809K and bringing the position to 34,783 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

BlackRock Advisors first reported a position in HLI in Q3 2015 and has held it in 6 quarters since. 89 funds tracked by Wall St. Rank hold HLI as of Q4 2016.

BlackRock Advisors held 34,783 shares of Houlihan Lokey worth $1.08M as of Q4 2016.
BlackRock Advisors bought 29,831 Houlihan Lokey shares in Q4 2016, an estimated $809K.
Houlihan Lokey made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1822 holding.
BlackRock Advisors first reported a position in Houlihan Lokey in Q3 2015 and has held it in 6 quarters since.
89 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.