BlackRock Fund Advisors’s Houlihan Lokey HLI Stock Holding History

BlackRock Fund 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	$11.7M	Buy	376,018 +65,996	+21%	+$1.79M	﹤0.01%	2486
2016 Q3	$7.77M	Buy	310,022 +19,320	+7%	+$466K	﹤0.01%	2608
2016 Q2	$6.5M	Buy	290,702 +4,809	+2%	+$116K	﹤0.01%	2655
2016 Q1	$7.12M	Sell	285,893 -2,389	-0.8%	-$58K	﹤0.01%	2555
2015 Q4	$7.56M	Buy	288,282 +6,970	+2%	+$159K	﹤0.01%	2607
2015 Q3	$6.13M	Buy	+281,312	New	+$6.16M	﹤0.01%	2675

Other funds holding HLI

BAM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock Fund Advisors's HLI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Houlihan Lokey (HLI) stake by 21% in Q4 2016, buying an estimated $1.79M and bringing the position to 376,018 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

BlackRock Fund 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 Fund Advisors held 376,018 shares of Houlihan Lokey worth $11.7M as of Q4 2016.
BlackRock Fund Advisors bought 65,996 Houlihan Lokey shares in Q4 2016, an estimated $1.79M.
Houlihan Lokey made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2486 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.