Endeavour Capital Advisors’s Houlihan Lokey HLI Stock Holding History

Endeavour Capital Advisors’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 Q4	–	Sell	-45,024	Closed	-$2.03M	–	54
2019 Q3	$2.03M	Buy	+45,024	New	+$1.99M	0.32%	46
2019 Q1	–	Sell	-218,402	Closed	-$8.04M	–	50
2018 Q4	$8.04M	Buy	218,402 +108,557	+99%	+$4.43M	1.32%	31
2018 Q3	$4.93M	Buy	+109,845	New	+$5.32M	0.68%	43
2017 Q2	–	Sell	-33,310	Closed	-$1.15M	–	48
2017 Q1	$1.15M	Buy	+33,310	New	+$1.06M	0.52%	32
2016 Q3	–	Sell	-23,652	Closed	-$529K	–	95
2016 Q2	$529K	Buy	+23,652	New	+$570K	0.04%	96
2016 Q1	–	Sell	-19,986	Closed	-$524K	–	106
2015 Q4	$524K	Sell	19,986 -4,920	-20%	-$112K	0.04%	102
2015 Q3	$543K	Buy	+24,906	New	+$546K	0.04%	98

Other funds holding HLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Endeavour Capital Advisors's HLI Position: Q4 2019 in Review

Endeavour Capital Advisors sold out of Houlihan Lokey (HLI) in Q4 2019, closing a stake of 45,024 shares — an estimated $2.03M sold.

Endeavour Capital Advisors first reported a position in HLI in Q3 2015 and held it in 7 quarters. The position peaked at $8.04M in Q4 2018. 187 funds tracked by Wall St. Rank hold HLI as of Q4 2019.

Endeavour Capital Advisors reported no remaining Houlihan Lokey position as of Q4 2019 after selling out during the quarter.
Endeavour Capital Advisors sold 45,024 Houlihan Lokey shares in Q4 2019, an estimated $2.03M.
Endeavour Capital Advisors first reported a position in Houlihan Lokey in Q3 2015 and held it in 7 quarters.
Endeavour Capital Advisors's Houlihan Lokey position peaked at $8.04M in Q4 2018.
187 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2019.

Based on Endeavour Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.