First Mercantile Trust’s Hamilton Lane HLNE Stock Holding History

First Mercantile Trust’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 Q2	–	Sell	-3,253	Closed	-$180K	–	902
2020 Q1	$180K	Sell	3,253 -2,239	-41%	-$140K	0.03%	382
2019 Q4	$327K	Sell	5,492 -228	-4%	-$13.2K	0.04%	315
2019 Q3	$326K	Buy	5,720 +4,536	+383%	+$267K	0.03%	332
2019 Q2	$68K	Sell	1,184 -6	-0.5%	-$301	0.01%	718
2019 Q1	$52K	Sell	1,190 -40	-3%	-$1.65K	0.01%	771
2018 Q4	$46K	Buy	+1,230	New	+$46K	0.01%	789

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

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

TGHSA

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

First Mercantile Trust's HLNE Position: Q2 2020 in Review

First Mercantile Trust sold out of Hamilton Lane (HLNE) in Q2 2020, closing a stake of 3,253 shares — an estimated $180K sold.

First Mercantile Trust first reported a position in HLNE in Q4 2018 and held it in 6 quarters. The position peaked at $327K in Q4 2019. 147 funds tracked by Wall St. Rank hold HLNE as of Q2 2020.

First Mercantile Trust reported no remaining Hamilton Lane position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 3,253 Hamilton Lane shares in Q2 2020, an estimated $180K.
First Mercantile Trust first reported a position in Hamilton Lane in Q4 2018 and held it in 6 quarters.
First Mercantile Trust's Hamilton Lane position peaked at $327K in Q4 2019.
147 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.