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First Mercantile Trust’s Houlihan Lokey HLI Stock Holding History

First Mercantile 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
2018
Q3 		– Sell
-785
Closed -$40K – 929
2018
Q2 		$40K Sell
785
-315
-29% -$15.1K 0.01% 839
2018
Q1 		$49K Sell
1,100
-530
-33% -$25.1K 0.01% 737
2017
Q4 		$74K Sell
1,630
-360
-18% -$15.4K 0.01% 753
2017
Q3 		$78K Sell
1,990
-120
-6% -$4.38K 0.01% 740
2017
Q2 		$74K Sell
2,110
-570
-21% -$19.4K 0.01% 767
2017
Q1 		$92K Sell
2,680
-160
-6% -$5.1K 0.01% 753
2016
Q4 		$88K Buy
2,840
+30
+1% +$814 0.01% 764
2016
Q3 		$70K Sell
2,810
-180
-6% -$4.34K 0.01% 774
2016
Q2 		$67K Buy
2,990
+220
+8% +$5.3K 0.01% 814
2016
Q1 		$69K Sell
2,770
-80
-3% -$1.94K 0.01% 801
2015
Q4 		$75K Buy
2,850
+80
+3% +$1.82K 0.01% 864
2015
Q3 		$60K Buy
+2,770
New +$60.7K 0.01% 907

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

First Mercantile Trust's HLI Position: Q3 2018 in Review

First Mercantile Trust sold out of Houlihan Lokey (HLI) in Q3 2018, closing a stake of 785 shares — an estimated $40K sold.

First Mercantile Trust first reported a position in HLI in Q3 2015 and held it in 12 quarters. The position peaked at $92K in Q1 2017. 165 funds tracked by Wall St. Rank hold HLI as of Q3 2018.

  • First Mercantile Trust reported no remaining Houlihan Lokey position as of Q3 2018 after selling out during the quarter.
  • First Mercantile Trust sold 785 Houlihan Lokey shares in Q3 2018, an estimated $40K.
  • First Mercantile Trust first reported a position in Houlihan Lokey in Q3 2015 and held it in 12 quarters.
  • First Mercantile Trust's Houlihan Lokey position peaked at $92K in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2018.

Based on First Mercantile Trust's 13F filing for Q3 2018, filed 8 Nov 2018.