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TFS Capital’s Houlihan Lokey HLI Stock Holding History

TFS Capital’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
-6,164
Closed -$215K – 156
2017
Q2 		$215K Sell
6,164
-30,660
-83% -$1.04M 0.08% 425
2017
Q1 		$1.27M Buy
36,824
+20,368
+124% +$650K 0.41% 30
2016
Q4 		$512K Buy
+16,456
New +$446K 0.14% 219
2016
Q3 		– Sell
-53,594
Closed -$1.2M – 848
2016
Q2 		$1.2M Buy
53,594
+5,925
+12% +$143K 0.22% 133
2016
Q1 		$1.19M Buy
+47,669
New +$1.16M 0.17% 204

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

TFS Capital's HLI Position: Q3 2017 in Review

TFS Capital sold out of Houlihan Lokey (HLI) in Q3 2017, closing a stake of 6,164 shares — an estimated $215K sold.

TFS Capital first reported a position in HLI in Q1 2016 and held it in 5 quarters. The position peaked at $1.27M in Q1 2017. 126 funds tracked by Wall St. Rank hold HLI as of Q3 2017.

  • TFS Capital reported no remaining Houlihan Lokey position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 6,164 Houlihan Lokey shares in Q3 2017, an estimated $215K.
  • TFS Capital first reported a position in Houlihan Lokey in Q1 2016 and held it in 5 quarters.
  • TFS Capital's Houlihan Lokey position peaked at $1.27M in Q1 2017.
  • 126 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.