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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 $5.7T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $131B AUM 28.36% 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 $96.1B AUM 40.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return