Hexavest’s Houlihan Lokey HLI Stock Holding History

Hexavest’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
2021 Q3	–	Sell	-5,747	Closed	-$470K	–	261
2021 Q2	$470K	Hold	5,747	–	–	0.02%	215
2021 Q1	$382K	Hold	5,747	–	–	0.02%	233
2020 Q4	$386K	Hold	5,747	–	–	0.01%	214
2020 Q3	$339K	Hold	5,747	–	–	0.01%	230
2020 Q2	$320K	Hold	5,747	–	–	0.01%	255
2020 Q1	$300K	Hold	5,747	–	–	0.01%	253
2019 Q4	$281K	Hold	5,747	–	–	﹤0.01%	277
2019 Q3	$259K	Buy	+5,747	New	+$254K	﹤0.01%	274

Other funds holding HLI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AllianceBernstein

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

T. Rowe Price Associates

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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