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Calton & Associates’s Houlihan Lokey HLI Stock Holding History

Calton & Associates’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
-5,820
Closed -$262K – 255
2018
Q3 		$262K Buy
5,820
+731
+14% +$35.4K 0.08% 223
2018
Q2 		$244K Buy
+5,089
New +$243K 0.07% 232

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

Calton & Associates's HLI Position: Q4 2018 in Review

Calton & Associates sold out of Houlihan Lokey (HLI) in Q4 2018, closing a stake of 5,820 shares — an estimated $262K sold.

Calton & Associates first reported a position in HLI in Q2 2018 and held it in 2 quarters. The position peaked at $262K in Q3 2018. 159 funds tracked by Wall St. Rank hold HLI as of Q4 2018.

  • Calton & Associates reported no remaining Houlihan Lokey position as of Q4 2018 after selling out during the quarter.
  • Calton & Associates sold 5,820 Houlihan Lokey shares in Q4 2018, an estimated $262K.
  • Calton & Associates first reported a position in Houlihan Lokey in Q2 2018 and held it in 2 quarters.
  • Calton & Associates's Houlihan Lokey position peaked at $262K in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.