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Bowling Portfolio Management’s Houlihan Lokey HLI Stock Holding History

Bowling Portfolio 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
2018
Q4 		– Sell
-35,168
Closed -$1.58M – 367
2018
Q3 		$1.58M Sell
35,168
-3,537
-9% -$171K 0.22% 161
2018
Q2 		$1.98M Sell
38,705
-284
-0.7% -$13.6K 0.28% 134
2018
Q1 		$1.74M Sell
38,989
-8,053
-17% -$381K 0.24% 158
2017
Q4 		$2.14M Buy
47,042
+10,643
+29% +$455K 0.28% 114
2017
Q3 		$1.42M Buy
+36,399
New +$1.33M 0.21% 160

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bowling Portfolio Management's HLI Position: Q4 2018 in Review

Bowling Portfolio Management sold out of Houlihan Lokey (HLI) in Q4 2018, closing a stake of 35,168 shares — an estimated $1.58M sold.

Bowling Portfolio Management first reported a position in HLI in Q3 2017 and held it in 5 quarters. The position peaked at $2.14M in Q4 2017. 159 funds tracked by Wall St. Rank hold HLI as of Q4 2018.

  • Bowling Portfolio Management reported no remaining Houlihan Lokey position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 35,168 Houlihan Lokey shares in Q4 2018, an estimated $1.58M.
  • Bowling Portfolio Management first reported a position in Houlihan Lokey in Q3 2017 and held it in 5 quarters.
  • Bowling Portfolio Management's Houlihan Lokey position peaked at $2.14M in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.