Capital Asset Advisory Services’s Houlihan Lokey HLI Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-3,575	Closed	-$329K	–	646
2021 Q3	$329K	Sell	3,575 -888	-20%	-$77.8K	0.04%	320
2021 Q2	$365K	Sell	4,463 -350	-7%	-$25.3K	0.04%	324
2021 Q1	$320K	Sell	4,813 -167	-3%	-$11.3K	0.05%	339
2020 Q4	$335K	Sell	4,980 -402	-7%	-$26.1K	0.06%	264
2020 Q3	$317K	Sell	5,382 -82	-2%	-$4.7K	0.07%	229
2020 Q2	$311K	Buy	+5,464	New	+$318K	0.07%	251

Other funds holding HLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Asset Advisory Services's HLI Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Houlihan Lokey (HLI) in Q4 2021, closing a stake of 3,575 shares — an estimated $329K sold.

Capital Asset Advisory Services first reported a position in HLI in Q2 2020 and held it in 6 quarters. The position peaked at $365K in Q2 2021. 343 funds tracked by Wall St. Rank hold HLI as of Q4 2021.

Capital Asset Advisory Services reported no remaining Houlihan Lokey position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 3,575 Houlihan Lokey shares in Q4 2021, an estimated $329K.
Capital Asset Advisory Services first reported a position in Houlihan Lokey in Q2 2020 and held it in 6 quarters.
Capital Asset Advisory Services's Houlihan Lokey position peaked at $365K in Q2 2021.
343 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.