MUFG Americas’s Houlihan Lokey HLI Stock Holding History

MUFG Americas’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 Q2	–	Sell	-260	Closed	-$6K	–	1140
2016 Q1	$6K	Buy	+260	New	+$6.31K	﹤0.01%	904

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

MUFG Americas's HLI Position: Q2 2016 in Review

MUFG Americas sold out of Houlihan Lokey (HLI) in Q2 2016, closing a stake of 260 shares — an estimated $6K sold.

MUFG Americas first reported a position in HLI in Q1 2016 and held it in 1 quarter. The position peaked at $6K in Q1 2016. 73 funds tracked by Wall St. Rank hold HLI as of Q2 2016.

MUFG Americas reported no remaining Houlihan Lokey position as of Q2 2016 after selling out during the quarter.
MUFG Americas sold 260 Houlihan Lokey shares in Q2 2016, an estimated $6K.
MUFG Americas first reported a position in Houlihan Lokey in Q1 2016 and held it in 1 quarter.
MUFG Americas's Houlihan Lokey position peaked at $6K in Q1 2016.
73 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.