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Integre Asset Management’s Houlihan Lokey HLI Stock Holding History

Integre 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
2018
Q1 		– Sell
-1,559
Closed -$71K – 120
2017
Q4 		$71K Buy
+1,559
New +$66.7K 0.04% 183

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Integre Asset Management's HLI Position: Q1 2018 in Review

Integre Asset Management sold out of Houlihan Lokey (HLI) in Q1 2018, closing a stake of 1,559 shares — an estimated $71K sold.

Integre Asset Management first reported a position in HLI in Q4 2017 and held it in 1 quarter. The position peaked at $71K in Q4 2017. 170 funds tracked by Wall St. Rank hold HLI as of Q1 2018.

  • Integre Asset Management reported no remaining Houlihan Lokey position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 1,559 Houlihan Lokey shares in Q1 2018, an estimated $71K.
  • Integre Asset Management first reported a position in Houlihan Lokey in Q4 2017 and held it in 1 quarter.
  • Integre Asset Management's Houlihan Lokey position peaked at $71K in Q4 2017.
  • 170 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.