Allianz Asset Management’s Hamilton Lane HLNE Stock Holding History

Allianz Asset Management’s Portfolio HLNE Stock Details HLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,164	Closed	-$367K	–	2592
2019 Q4	$367K	Sell	6,164 -2,789	-31%	-$161K	﹤0.01%	2513
2019 Q3	$510K	Sell	8,953 -10	-0.1%	-$588	﹤0.01%	2368
2019 Q2	$512K	Buy	8,963 +241	+3%	+$12.1K	﹤0.01%	2342
2019 Q1	$380K	Sell	8,722 -47,698	-85%	-$1.97M	﹤0.01%	2396
2018 Q4	$2.09M	Sell	56,420 -1,030	-2%	-$38.5K	﹤0.01%	1752
2018 Q3	$2.54M	Buy	57,450 +30,456	+113%	+$1.47M	﹤0.01%	1850
2018 Q2	$1.29M	Buy	+26,994	New	+$1.19M	﹤0.01%	2129

Other funds holding HLNE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management's HLNE Position: Q1 2020 in Review

Allianz Asset Management sold out of Hamilton Lane (HLNE) in Q1 2020, closing a stake of 6,164 shares — an estimated $367K sold.

Allianz Asset Management first reported a position in HLNE in Q2 2018 and held it in 7 quarters. The position peaked at $2.54M in Q3 2018. 118 funds tracked by Wall St. Rank hold HLNE as of Q1 2020.

Allianz Asset Management reported no remaining Hamilton Lane position as of Q1 2020 after selling out during the quarter.
Allianz Asset Management sold 6,164 Hamilton Lane shares in Q1 2020, an estimated $367K.
Allianz Asset Management first reported a position in Hamilton Lane in Q2 2018 and held it in 7 quarters.
Allianz Asset Management's Hamilton Lane position peaked at $2.54M in Q3 2018.
118 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.