Teachers Advisors’s Houlihan Lokey HLI Stock Holding History

Teachers 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
2019 Q1	$16.5M	Sell	360,026 -1,115	-0.3%	-$49.2K	0.02%	748
2018 Q4	$13.3M	Buy	361,141 +20,627	+6%	+$841K	0.02%	790
2018 Q3	$15.3M	Buy	340,514 +1,720	+0.5%	+$83.3K	0.02%	862
2018 Q2	$17.4M	Buy	338,794 +25,729	+8%	+$1.23M	0.02%	827
2018 Q1	$14M	Sell	313,065 -18,294	-6%	-$866K	0.02%	896
2017 Q4	$15.1M	Buy	331,359 +4,766	+1%	+$204K	0.02%	868
2017 Q3	$12.8M	Buy	326,593 +29,428	+10%	+$1.08M	0.02%	920
2017 Q2	$10.4M	Buy	297,165 +239,964	+420%	+$8.15M	0.01%	986
2017 Q1	$1.97M	Buy	57,201 +31,959	+127%	+$1.02M	﹤0.01%	1787
2016 Q4	$786K	Buy	25,242 +6,000	+31%	+$163K	﹤0.01%	2305
2016 Q3	$482K	Hold	19,242	–	–	﹤0.01%	2481
2016 Q2	$430K	Buy	19,242 +7,317	+61%	+$176K	﹤0.01%	2500
2016 Q1	$297K	Sell	11,925 -1,530	-11%	-$37.2K	﹤0.01%	2623
2015 Q4	$353K	Buy	13,455 +1,530	+13%	+$34.9K	﹤0.01%	2606
2015 Q3	$260K	Buy	+11,925	New	+$261K	﹤0.01%	2764

Other funds holding HLI

OCU

ORIX Corporation USA Dallas, Texas $2.31M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Teachers Advisors's HLI Position: Q1 2019 in Review

Teachers Advisors reduced its Houlihan Lokey (HLI) stake by 0.31% in Q1 2019, selling an estimated $49.2K and leaving 360,026 shares worth $16.5M. The position accounts for 0.02% of the portfolio, ranked #748.

Teachers Advisors first reported a position in HLI in Q3 2015 and has held it in 15 quarters since. The position peaked at $17.4M in Q2 2018. 168 funds tracked by Wall St. Rank hold HLI as of Q1 2019.

Teachers Advisors held 360,026 shares of Houlihan Lokey worth $16.5M as of Q1 2019.
Teachers Advisors sold 1,115 Houlihan Lokey shares in Q1 2019, an estimated $49.2K.
Houlihan Lokey made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #748 holding.
Teachers Advisors first reported a position in Houlihan Lokey in Q3 2015 and has held it in 15 quarters since.
Teachers Advisors's Houlihan Lokey position peaked at $17.4M in Q2 2018.
168 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.