BG
HLI icon

BlackRock Group’s Houlihan Lokey HLI Stock Holding History

BlackRock Group’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 		$355K Buy
11,430
+9,460
+480% +$257K ﹤0.01% 2469
2016
Q3 		$49K Hold
1,970
– – ﹤0.01% 2915
2016
Q2 		$44K Hold
1,970
– – ﹤0.01% 2938
2016
Q1 		$49K Buy
+1,970
New +$47.8K ﹤0.01% 2924
2015
Q4 		– Sell
-39,690
Closed -$865K – 3024
2015
Q3 		$865K Buy
+39,690
New +$870K ﹤0.01% 1969

Other funds holding HLI

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock Group's HLI Position: Q4 2016 in Review

BlackRock Group increased its Houlihan Lokey (HLI) stake by 480% in Q4 2016, buying an estimated $257K and bringing the position to 11,430 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

BlackRock Group first reported a position in HLI in Q3 2015 and has held it in 5 quarters since. The position peaked at $865K in Q3 2015. 89 funds tracked by Wall St. Rank hold HLI as of Q4 2016.

  • BlackRock Group held 11,430 shares of Houlihan Lokey worth $355K as of Q4 2016.
  • BlackRock Group bought 9,460 Houlihan Lokey shares in Q4 2016, an estimated $257K.
  • Houlihan Lokey made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2469 holding.
  • BlackRock Group first reported a position in Houlihan Lokey in Q3 2015 and has held it in 5 quarters since.
  • BlackRock Group's Houlihan Lokey position peaked at $865K in Q3 2015.
  • 89 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2016.

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