Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Houlihan Lokey HLI Stock Holding History

Fuller & Thaler Asset Management’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
2016
Q4 		– Sell
-1,100
Closed -$28K – 749
2016
Q3 		$28K Buy
+1,100
New +$26.5K ﹤0.01% 688

Other funds holding HLI

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management's HLI Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of Houlihan Lokey (HLI) in Q4 2016, closing a stake of 1,100 shares — an estimated $28K sold.

Fuller & Thaler Asset Management first reported a position in HLI in Q3 2016 and held it in 1 quarter. The position peaked at $28K in Q3 2016. 89 funds tracked by Wall St. Rank hold HLI as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining Houlihan Lokey position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,100 Houlihan Lokey shares in Q4 2016, an estimated $28K.
  • Fuller & Thaler Asset Management first reported a position in Houlihan Lokey in Q3 2016 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Houlihan Lokey position peaked at $28K in Q3 2016.
  • 89 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.