Howe & Rusling’s Houlihan Lokey HLI Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-117	Closed	-$3K	–	1021
2015 Q4	$3K	Hold	117	–	–	﹤0.01%	737
2015 Q3	$3K	Buy	+117	New	+$2.56K	﹤0.01%	740

Other funds holding HLI

BAM

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Howe & Rusling's HLI Position: Q1 2016 in Review

Howe & Rusling sold out of Houlihan Lokey (HLI) in Q1 2016, closing a stake of 117 shares — an estimated $3K sold.

Howe & Rusling first reported a position in HLI in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q4 2015. 73 funds tracked by Wall St. Rank hold HLI as of Q1 2016.

Howe & Rusling reported no remaining Houlihan Lokey position as of Q1 2016 after selling out during the quarter.
Howe & Rusling sold 117 Houlihan Lokey shares in Q1 2016, an estimated $3K.
Howe & Rusling first reported a position in Houlihan Lokey in Q3 2015 and held it in 2 quarters.
Howe & Rusling's Houlihan Lokey position peaked at $3K in Q4 2015.
73 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2016.

Based on Howe & Rusling's 13F filing for Q1 2016, filed 16 May 2016.