TCGI
HLI icon

Three Corner Global Investors’s Houlihan Lokey HLI Stock Holding History

Three Corner Global Investors’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
Q4 		– Sell
-238,600
Closed -$5.98M – 32
2016
Q3 		$5.98M Sell
238,600
-93,900
-28% -$2.26M 2.25% 15
2016
Q2 		$7.44M Buy
332,500
+91,200
+38% +$2.2M 2.55% 16
2016
Q1 		$6.01M Sell
241,300
-77,878
-24% -$1.89M 2.43% 16
2015
Q4 		$8.37M Buy
319,178
+96,100
+43% +$2.19M 4.21% 11
2015
Q3 		$4.86M Buy
+223,078
New +$4.89M 2.37% 18

Other funds holding HLI

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return