FQ
HLI icon

First Quadrant’s Houlihan Lokey HLI Stock Holding History

First Quadrant’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
-763
Closed -$34K – 596
2019
Q3 		$34K Sell
763
-17,833
-96% -$790K ﹤0.01% 545
2019
Q2 		$828K Sell
18,596
-7,058
-28% -$330K 0.06% 332
2019
Q1 		$1.18M Sell
25,654
-18,685
-42% -$824K 0.09% 234
2018
Q4 		$1.63M Sell
44,339
-3,846
-8% -$157K 0.13% 166
2018
Q3 		$2.17M Sell
48,185
-2,209
-4% -$107K 0.05% 294
2018
Q2 		$2.58M Buy
50,394
+40,958
+434% +$1.96M 0.05% 298
2018
Q1 		$421K Hold
9,436
– – 0.01% 509
2017
Q4 		$429K Sell
9,436
-2,681
-22% -$115K 0.01% 563
2017
Q3 		$474K Buy
12,117
+465
+4% +$17K 0.01% 560
2017
Q2 		$407K Buy
+11,652
New +$396K 0.01% 574

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
EARNEST Partners
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return