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TIAA CREF Investment Management’s Houlihan Lokey HLI Stock Holding History

TIAA CREF Investment Management’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 		$2.64M Sell
57,638
-26,106
-31% -$1.15M ﹤0.01% 1838
2018
Q4 		$3.08M Sell
83,744
-92,744
-53% -$3.78M ﹤0.01% 1680
2018
Q3 		$7.93M Sell
176,488
-88,385
-33% -$4.28M 0.01% 1253
2018
Q2 		$13.6M Buy
264,873
+95,128
+56% +$4.55M 0.01% 969
2018
Q1 		$7.57M Buy
169,745
+1,099
+0.7% +$52K 0.01% 1302
2017
Q4 		$7.66M Sell
168,646
-5,341
-3% -$229K 0.01% 1318
2017
Q3 		$6.81M Sell
173,987
-18,956
-10% -$693K ﹤0.01% 1429
2017
Q2 		$6.73M Buy
192,943
+43,706
+29% +$1.48M ﹤0.01% 1391
2017
Q1 		$5.14M Buy
149,237
+68,246
+84% +$2.18M ﹤0.01% 1579
2016
Q4 		$2.52M Buy
80,991
+12,399
+18% +$336K ﹤0.01% 2049
2016
Q3 		$1.72M Sell
68,592
-944
-1% -$22.8K ﹤0.01% 2254
2016
Q2 		$1.56M Buy
69,536
+1,563
+2% +$37.6K ﹤0.01% 2273
2016
Q1 		$1.69M Buy
67,973
+31,723
+88% +$770K ﹤0.01% 2174
2015
Q4 		$950K Hold
36,250
– – ﹤0.01% 2612
2015
Q3 		$790K Buy
+36,250
New +$794K ﹤0.01% 2711

Other funds holding HLI

OCU
ORIX Corporation USA Dallas, Texas $2.31M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TIAA CREF Investment Management's HLI Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Houlihan Lokey (HLI) stake by 31% in Q1 2019, selling an estimated $1.15M and leaving 57,638 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

TIAA CREF Investment Management first reported a position in HLI in Q3 2015 and has held it in 15 quarters since. The position peaked at $13.6M in Q2 2018. 168 funds tracked by Wall St. Rank hold HLI as of Q1 2019.

  • TIAA CREF Investment Management held 57,638 shares of Houlihan Lokey worth $2.64M as of Q1 2019.
  • TIAA CREF Investment Management sold 26,106 Houlihan Lokey shares in Q1 2019, an estimated $1.15M.
  • Houlihan Lokey made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1838 holding.
  • TIAA CREF Investment Management first reported a position in Houlihan Lokey in Q3 2015 and has held it in 15 quarters since.
  • TIAA CREF Investment Management's Houlihan Lokey position peaked at $13.6M in Q2 2018.
  • 168 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.