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Nationwide Fund Advisors’s Houlihan Lokey HLI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-23,390
Closed -$915K – 918
2017
Q3 		$915K Buy
23,390
+870
+4% +$31.8K ﹤0.01% 1850
2017
Q2 		$786K Buy
22,520
+6,922
+44% +$235K ﹤0.01% 1922
2017
Q1 		$537K Sell
15,598
-680
-4% -$21.7K ﹤0.01% 2126
2016
Q4 		$507K Sell
16,278
-824
-5% -$22.3K ﹤0.01% 2172
2016
Q3 		$428K Hold
17,102
– – ﹤0.01% 2251
2016
Q2 		$383K Sell
17,102
-33,553
-66% -$808K ﹤0.01% 2293
2016
Q1 		$1.26M Buy
50,655
+33,417
+194% +$812K 0.01% 1582
2015
Q4 		$452K Buy
17,238
+14,436
+515% +$329K ﹤0.01% 2161
2015
Q3 		$61K Buy
+2,802
New +$61.4K ﹤0.01% 3001

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Nationwide Fund Advisors's HLI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Houlihan Lokey (HLI) in Q4 2017, closing a stake of 23,390 shares — an estimated $915K sold.

Nationwide Fund Advisors first reported a position in HLI in Q3 2015 and held it in 9 quarters. The position peaked at $1.26M in Q1 2016. 153 funds tracked by Wall St. Rank hold HLI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Houlihan Lokey position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 23,390 Houlihan Lokey shares in Q4 2017, an estimated $915K.
  • Nationwide Fund Advisors first reported a position in Houlihan Lokey in Q3 2015 and held it in 9 quarters.
  • Nationwide Fund Advisors's Houlihan Lokey position peaked at $1.26M in Q1 2016.
  • 153 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.