FMT
HLI icon

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 $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return