Cigna Investments’s Houlihan Lokey HLI Stock Holding History

Cigna Investments’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 Q1	–	Sell	-25,247	Closed	-$929K	–	724
2018 Q4	$929K	Sell	25,247 -4,909	-16%	-$200K	0.08%	186
2018 Q3	$1.24M	Sell	30,156 -38	-0.1%	-$1.84K	0.1%	154
2018 Q2	$1.55M	Buy	30,194 +21,251	+238%	+$1.02M	0.11%	159
2018 Q1	$399K	Hold	8,943	–	–	0.03%	537
2017 Q4	$406K	Hold	8,943	–	–	0.03%	560
2017 Q3	$350K	Buy	8,943 +271	+3%	+$9.9K	0.02%	615
2017 Q2	$303K	Buy	+8,672	New	+$294K	0.02%	628

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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

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

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

Cigna Investments's HLI Position: Q1 2019 in Review

Cigna Investments sold out of Houlihan Lokey (HLI) in Q1 2019, closing a stake of 25,247 shares — an estimated $929K sold.

Cigna Investments first reported a position in HLI in Q2 2017 and held it in 7 quarters. The position peaked at $1.55M in Q2 2018. 168 funds tracked by Wall St. Rank hold HLI as of Q1 2019.

Cigna Investments reported no remaining Houlihan Lokey position as of Q1 2019 after selling out during the quarter.
Cigna Investments sold 25,247 Houlihan Lokey shares in Q1 2019, an estimated $929K.
Cigna Investments first reported a position in Houlihan Lokey in Q2 2017 and held it in 7 quarters.
Cigna Investments's Houlihan Lokey position peaked at $1.55M in Q2 2018.
168 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2019.

Based on Cigna Investments's 13F filing for Q1 2019, filed 10 May 2019.