Capital Bank & Trust’s Houlihan Lokey HLI Stock Holding History

Capital Bank & Trust’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
2019 Q2	–	Sell	-121	Closed	-$6K	–	702
2019 Q1	$6K	Buy	+121	New	+$5.34K	﹤0.01%	579

Other funds holding HLI

OCU

ORIX Corporation USA Dallas, Texas $2.31M AUM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Capital Bank & Trust's HLI Position: Q2 2019 in Review

Capital Bank & Trust sold out of Houlihan Lokey (HLI) in Q2 2019, closing a stake of 121 shares — an estimated $6K sold.

Capital Bank & Trust first reported a position in HLI in Q1 2019 and held it in 1 quarter. The position peaked at $6K in Q1 2019. 188 funds tracked by Wall St. Rank hold HLI as of Q2 2019.

Capital Bank & Trust reported no remaining Houlihan Lokey position as of Q2 2019 after selling out during the quarter.
Capital Bank & Trust sold 121 Houlihan Lokey shares in Q2 2019, an estimated $6K.
Capital Bank & Trust first reported a position in Houlihan Lokey in Q1 2019 and held it in 1 quarter.
Capital Bank & Trust's Houlihan Lokey position peaked at $6K in Q1 2019.
188 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.