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 $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Hexavest's HLI Position: Q3 2021 in Review

Hexavest sold out of Houlihan Lokey (HLI) in Q3 2021, closing a stake of 5,747 shares — an estimated $470K sold.

Hexavest first reported a position in HLI in Q3 2019 and held it in 8 quarters. The position peaked at $470K in Q2 2021. 308 funds tracked by Wall St. Rank hold HLI as of Q3 2021.

Hexavest reported no remaining Houlihan Lokey position as of Q3 2021 after selling out during the quarter.
Hexavest sold 5,747 Houlihan Lokey shares in Q3 2021, an estimated $470K.
Hexavest first reported a position in Houlihan Lokey in Q3 2019 and held it in 8 quarters.
Hexavest's Houlihan Lokey position peaked at $470K in Q2 2021.
308 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.