BlackRock Investment Management’s Houlihan Lokey HLI Stock Holding History

BlackRock Investment Management’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	$1.48M	Buy	47,432 +65	+0.1%	+$1.76K	﹤0.01%	2430
2016 Q3	$1.19M	Sell	47,367 -89	-0.2%	-$2.15K	﹤0.01%	2555
2016 Q2	$1.06M	Buy	47,456 +4,314	+10%	+$104K	﹤0.01%	2586
2016 Q1	$1.07M	Buy	43,142 +467	+1%	+$11.3K	﹤0.01%	2436
2015 Q4	$1.12M	Buy	42,675 +940	+2%	+$21.4K	﹤0.01%	2513
2015 Q3	$910K	Buy	+41,735	New	+$915K	﹤0.01%	2666

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 $123B AUM 45.23% 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 Investment Management's HLI Position: Q4 2016 in Review

BlackRock Investment Management increased its Houlihan Lokey (HLI) stake by 0.14% in Q4 2016, buying an estimated $1.76K and bringing the position to 47,432 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

BlackRock Investment Management 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 Investment Management held 47,432 shares of Houlihan Lokey worth $1.48M as of Q4 2016.
BlackRock Investment Management bought 65 Houlihan Lokey shares in Q4 2016, an estimated $1.76K.
Houlihan Lokey made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2430 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.