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Philadelphia Financial Management of San Francisco’s Houlihan Lokey HLI Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q3 		– Sell
-86,140
Closed -$3.01M – 36
2017
Q2 		$3.01M Buy
+86,140
New +$2.92M 0.54% 36
2016
Q1 		– Sell
-432,158
Closed -$11.3M – 47
2015
Q4 		$11.3M Sell
432,158
-112,262
-21% -$2.56M 2.36% 19
2015
Q3 		$11.9M Buy
+544,420
New +$11.9M 2.53% 19

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 $8.93B AUM 29.58% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Philadelphia Financial Management of San Francisco's HLI Position: Q3 2017 in Review

Philadelphia Financial Management of San Francisco sold out of Houlihan Lokey (HLI) in Q3 2017, closing a stake of 86,140 shares — an estimated $3.01M sold.

Philadelphia Financial Management of San Francisco first reported a position in HLI in Q3 2015 and held it in 3 quarters. The position peaked at $11.9M in Q3 2015. 126 funds tracked by Wall St. Rank hold HLI as of Q3 2017.

  • Philadelphia Financial Management of San Francisco reported no remaining Houlihan Lokey position as of Q3 2017 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 86,140 Houlihan Lokey shares in Q3 2017, an estimated $3.01M.
  • Philadelphia Financial Management of San Francisco first reported a position in Houlihan Lokey in Q3 2015 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's Houlihan Lokey position peaked at $11.9M in Q3 2015.
  • 126 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2017.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2017, filed 14 Nov 2017.