BlackRock Institutional Trust’s Houlihan Lokey HLI Stock Holding History

BlackRock Institutional Trust’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	$7.93M	Buy	254,719 +98,622	+63%	+$2.67M	﹤0.01%	2539
2016 Q3	$3.91M	Buy	156,097 +2,650	+2%	+$63.9K	﹤0.01%	2793
2016 Q2	$3.43M	Buy	153,447 +15,353	+11%	+$370K	﹤0.01%	2840
2016 Q1	$3.44M	Buy	138,094 +3,100	+2%	+$75.3K	﹤0.01%	2820
2015 Q4	$3.54M	Buy	134,994 +49,498	+58%	+$1.13M	﹤0.01%	2883
2015 Q3	$1.86M	Buy	+85,496	New	+$1.87M	﹤0.01%	3143

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 Institutional Trust's HLI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Houlihan Lokey (HLI) stake by 63% in Q4 2016, buying an estimated $2.67M and bringing the position to 254,719 shares worth $7.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

BlackRock Institutional Trust 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 Institutional Trust held 254,719 shares of Houlihan Lokey worth $7.93M as of Q4 2016.
BlackRock Institutional Trust bought 98,622 Houlihan Lokey shares in Q4 2016, an estimated $2.67M.
Houlihan Lokey made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2539 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.