Cornercap Investment Counsel’s Houlihan Lokey HLI Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-18,260	Closed	-$892K	–	576
2020 Q4	$892K	Buy	+18,260	New	+$1.18M	0.13%	318
2020 Q2	–	Sell	-12,526	Closed	-$653K	–	440
2020 Q1	$653K	Sell	12,526 -8,214	-40%	-$426K	0.13%	305
2019 Q4	$1.01M	Sell	20,740 -500	-2%	-$23.6K	0.14%	307
2019 Q3	$958K	Buy	21,240 +185	+0.9%	+$8.19K	0.14%	307
2019 Q2	$938K	Buy	+21,055	New	+$984K	0.12%	316
2018 Q2	–	Sell	-16,505	Closed	-$736K	–	415
2018 Q1	$736K	Sell	16,505 -4,360	-21%	-$206K	0.1%	273
2017 Q4	$948K	Sell	20,865 -710	-3%	-$30.4K	0.13%	176
2017 Q3	$844K	Buy	21,575 +3,320	+18%	+$121K	0.12%	205
2017 Q2	$637K	Buy	18,255 +810	+5%	+$27.5K	0.11%	186
2017 Q1	$601K	Sell	17,445 -2,010	-10%	-$64.1K	0.1%	223
2016 Q4	$605K	Buy	+19,455	New	+$528K	0.1%	239

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

VBA

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

BAM

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

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

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

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

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

Cornercap Investment Counsel's HLI Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Houlihan Lokey (HLI) in Q1 2021, closing a stake of 18,260 shares — an estimated $892K sold.

Cornercap Investment Counsel first reported a position in HLI in Q4 2016 and held it in 11 quarters. The position peaked at $1.01M in Q4 2019. 276 funds tracked by Wall St. Rank hold HLI as of Q1 2021.

Cornercap Investment Counsel reported no remaining Houlihan Lokey position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 18,260 Houlihan Lokey shares in Q1 2021, an estimated $892K.
Cornercap Investment Counsel first reported a position in Houlihan Lokey in Q4 2016 and held it in 11 quarters.
Cornercap Investment Counsel's Houlihan Lokey position peaked at $1.01M in Q4 2019.
276 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.