Russell Frank Company’s Houlihan Lokey HLI Stock Holding History

Russell Frank Company’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 Q1	$961K	Sell	38,610 -19,400	-33%	-$471K	﹤0.01%	2195
2015 Q4	$1.48M	Buy	+58,010	New	+$1.32M	﹤0.01%	2011

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Russell Frank Company's HLI Position: Q1 2016 in Review

Russell Frank Company reduced its Houlihan Lokey (HLI) stake by 33% in Q1 2016, selling an estimated $471K and leaving 38,610 shares worth $961K. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

Russell Frank Company first reported a position in HLI in Q4 2015 and has held it in 2 quarters since. The position peaked at $1.48M in Q4 2015. 73 funds tracked by Wall St. Rank hold HLI as of Q1 2016.

Russell Frank Company held 38,610 shares of Houlihan Lokey worth $961K as of Q1 2016.
Russell Frank Company sold 19,400 Houlihan Lokey shares in Q1 2016, an estimated $471K.
Houlihan Lokey made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2195 holding.
Russell Frank Company first reported a position in Houlihan Lokey in Q4 2015 and has held it in 2 quarters since.
Russell Frank Company's Houlihan Lokey position peaked at $1.48M in Q4 2015.
73 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.