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Philadelphia Financial Management of San Francisco’s Hamilton Lane HLNE Stock Holding History

Philadelphia Financial Management of San Francisco’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
2017
Q2 		– Sell
-300,000
Closed -$5.6M – 42
2017
Q1 		$5.6M Buy
+300,000
New +$5.63M 1.27% 30

Other funds holding HLNE

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's HLNE Position: Q2 2017 in Review

Philadelphia Financial Management of San Francisco sold out of Hamilton Lane (HLNE) in Q2 2017, closing a stake of 300,000 shares — an estimated $5.6M sold.

Philadelphia Financial Management of San Francisco first reported a position in HLNE in Q1 2017 and held it in 1 quarter. The position peaked at $5.6M in Q1 2017. 63 funds tracked by Wall St. Rank hold HLNE as of Q2 2017.

  • Philadelphia Financial Management of San Francisco reported no remaining Hamilton Lane position as of Q2 2017 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 300,000 Hamilton Lane shares in Q2 2017, an estimated $5.6M.
  • Philadelphia Financial Management of San Francisco first reported a position in Hamilton Lane in Q1 2017 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Hamilton Lane position peaked at $5.6M in Q1 2017.
  • 63 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2017.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2017, filed 14 Aug 2017.