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Highstreet Asset Management’s Houlihan Lokey HLI Stock Holding History

Highstreet 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
2019
Q4 		$3K Hold
60
– – ﹤0.01% 558
2019
Q3 		$3K Hold
60
– – ﹤0.01% 327
2019
Q2 		$3K Hold
60
– – ﹤0.01% 307
2019
Q1 		$3K Hold
60
– – ﹤0.01% 315
2018
Q4 		$2K Hold
60
– – ﹤0.01% 337
2018
Q3 		$3K Buy
+60
New +$2.91K ﹤0.01% 317

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $432B 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

Highstreet Asset Management's HLI Position: Q4 2019 in Review

Highstreet Asset Management held its Houlihan Lokey (HLI) position steady in Q4 2019 at 60 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Highstreet Asset Management first reported a position in HLI in Q3 2018 and has held it in 6 quarters since. 187 funds tracked by Wall St. Rank hold HLI as of Q4 2019.

  • Highstreet Asset Management held 60 shares of Houlihan Lokey worth $3K as of Q4 2019.
  • Highstreet Asset Management left its Houlihan Lokey share count unchanged in Q4 2019.
  • Houlihan Lokey made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #558 holding.
  • Highstreet Asset Management first reported a position in Houlihan Lokey in Q3 2018 and has held it in 6 quarters since.
  • 187 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.