TrueWealth LLC’s Houlihan Lokey HLI Stock Holding History

TrueWealth LLC’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
2018 Q1	–	Sell	-123	Closed	-$6K	–	847
2017 Q4	$6K	Buy	+123	New	+$5.26K	﹤0.01%	611

Other funds holding HLI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TrueWealth LLC's HLI Position: Q1 2018 in Review

TrueWealth LLC sold out of Houlihan Lokey (HLI) in Q1 2018, closing a stake of 123 shares — an estimated $6K sold.

TrueWealth LLC first reported a position in HLI in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 170 funds tracked by Wall St. Rank hold HLI as of Q1 2018.

TrueWealth LLC reported no remaining Houlihan Lokey position as of Q1 2018 after selling out during the quarter.
TrueWealth LLC sold 123 Houlihan Lokey shares in Q1 2018, an estimated $6K.
TrueWealth LLC first reported a position in Houlihan Lokey in Q4 2017 and held it in 1 quarter.
TrueWealth LLC's Houlihan Lokey position peaked at $6K in Q4 2017.
170 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2018.

Based on TrueWealth LLC's 13F filing for Q1 2018, filed 30 Apr 2018.