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D.A. Davidson & Co’s Hamilton Lane HLNE Stock Holding History

D.A. Davidson & Co’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
2018
Q4 		– Sell
-5,230
Closed -$232K – 1124
2018
Q3 		$232K Buy
5,230
+795
+18% +$38.2K ﹤0.01% 1018
2018
Q2 		$213K Buy
+4,435
New +$195K ﹤0.01% 1018
2017
Q2 		– Sell
-519
Closed -$9K – 2390
2017
Q1 		$9K Buy
+519
New +$9.74K ﹤0.01% 2056

Other funds holding HLNE

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.A. Davidson & Co's HLNE Position: Q4 2018 in Review

D.A. Davidson & Co sold out of Hamilton Lane (HLNE) in Q4 2018, closing a stake of 5,230 shares — an estimated $232K sold.

D.A. Davidson & Co first reported a position in HLNE in Q1 2017 and held it in 3 quarters. The position peaked at $232K in Q3 2018. 108 funds tracked by Wall St. Rank hold HLNE as of Q4 2018.

  • D.A. Davidson & Co reported no remaining Hamilton Lane position as of Q4 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,230 Hamilton Lane shares in Q4 2018, an estimated $232K.
  • D.A. Davidson & Co first reported a position in Hamilton Lane in Q1 2017 and held it in 3 quarters.
  • D.A. Davidson & Co's Hamilton Lane position peaked at $232K in Q3 2018.
  • 108 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.