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Thompson Davis & Co’s Houlihan Lokey HLI Stock Holding History

Thompson Davis & Co’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
2015
Q4 		– Sell
-6,700
Closed -$146K – 1154
2015
Q3 		$146K Buy
+6,700
New +$147K 0.2% 112

Other funds holding HLI

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Thompson Davis & Co's HLI Position: Q4 2015 in Review

Thompson Davis & Co sold out of Houlihan Lokey (HLI) in Q4 2015, closing a stake of 6,700 shares — an estimated $146K sold.

Thompson Davis & Co first reported a position in HLI in Q3 2015 and held it in 1 quarter. The position peaked at $146K in Q3 2015. 69 funds tracked by Wall St. Rank hold HLI as of Q4 2015.

  • Thompson Davis & Co reported no remaining Houlihan Lokey position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 6,700 Houlihan Lokey shares in Q4 2015, an estimated $146K.
  • Thompson Davis & Co first reported a position in Houlihan Lokey in Q3 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Houlihan Lokey position peaked at $146K in Q3 2015.
  • 69 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.