Foresters Investment Management’s Hamilton Lane HLNE Stock Holding History

Foresters Investment 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
2019 Q3	$11.2M	Sell	197,100 -75,800	-28%	-$4.45M	0.22%	157
2019 Q2	$15.6M	Buy	272,900 +87,650	+47%	+$4.4M	0.28%	123
2019 Q1	$8.07M	Sell	185,250 -18,100	-9%	-$746K	0.14%	225
2018 Q4	$7.52M	Sell	203,350 -24,850	-11%	-$929K	0.14%	215
2018 Q3	$10.1M	Buy	228,200 +61,000	+36%	+$2.93M	0.16%	190
2018 Q2	$8.02M	Sell	167,200 -64,100	-28%	-$2.82M	0.14%	216
2018 Q1	$8.61M	Hold	231,300	–	–	0.14%	190
2017 Q4	$8.19M	Hold	231,300	–	–	0.13%	200
2017 Q3	$6.21M	Buy	231,300 +10,999	+5%	+$253K	0.1%	219
2017 Q2	$4.84M	Buy	220,301 +205,301	+1,369%	+$4.09M	0.08%	245
2017 Q1	$280K	Buy	+15,000	New	+$282K	﹤0.01%	363

Other funds holding HLNE

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Foresters Investment Management's HLNE Position: Q3 2019 in Review

Foresters Investment Management reduced its Hamilton Lane (HLNE) stake by 28% in Q3 2019, selling an estimated $4.45M and leaving 197,100 shares worth $11.2M. The position accounts for 0.22% of the portfolio, ranked #157.

Foresters Investment Management first reported a position in HLNE in Q1 2017 and has held it in 11 quarters since. The position peaked at $15.6M in Q2 2019. 122 funds tracked by Wall St. Rank hold HLNE as of Q3 2019.

Foresters Investment Management held 197,100 shares of Hamilton Lane worth $11.2M as of Q3 2019.
Foresters Investment Management sold 75,800 Hamilton Lane shares in Q3 2019, an estimated $4.45M.
Hamilton Lane made up 0.22% of Foresters Investment Management's portfolio in Q3 2019, its #157 holding.
Foresters Investment Management first reported a position in Hamilton Lane in Q1 2017 and has held it in 11 quarters since.
Foresters Investment Management's Hamilton Lane position peaked at $15.6M in Q2 2019.
122 funds tracked by Wall St. Rank held Hamilton Lane as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.