D.A. Davidson & Co’s Houlihan Lokey HLI Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-2,640	Closed	-$92K	–	1478
2017 Q2	$92K	Buy	+2,640	New	+$89.6K	﹤0.01%	1300

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

D.A. Davidson & Co's HLI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Houlihan Lokey (HLI) in Q3 2017, closing a stake of 2,640 shares — an estimated $92K sold.

D.A. Davidson & Co first reported a position in HLI in Q2 2017 and held it in 1 quarter. The position peaked at $92K in Q2 2017. 126 funds tracked by Wall St. Rank hold HLI as of Q3 2017.

D.A. Davidson & Co reported no remaining Houlihan Lokey position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 2,640 Houlihan Lokey shares in Q3 2017, an estimated $92K.
D.A. Davidson & Co first reported a position in Houlihan Lokey in Q2 2017 and held it in 1 quarter.
D.A. Davidson & Co's Houlihan Lokey position peaked at $92K in Q2 2017.
126 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.