CAAS
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return