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1st Global Advisors’s Hercules Capital HTGC Stock Holding History

1st Global Advisors’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$178K Sell
13,447
-856
-6% -$11.9K 0.02% 492
2017
Q1 		$216K Sell
14,303
-638
-4% -$9.36K 0.03% 464
2016
Q4 		$211K Sell
14,941
-31
-0.2% -$422 0.03% 475
2016
Q3 		$203K Buy
14,972
+116
+0.8% +$1.55K 0.03% 498
2016
Q2 		$185K Buy
14,856
+108
+0.7% +$1.31K 0.03% 481
2016
Q1 		$177K Buy
14,748
+3,757
+34% +$41.8K 0.03% 483
2015
Q4 		$134K Buy
+10,991
New +$124K 0.02% 443

Other funds holding HTGC

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1st Global Advisors's HTGC Position: Q2 2017 in Review

1st Global Advisors reduced its Hercules Capital (HTGC) stake by 6% in Q2 2017, selling an estimated $11.9K and leaving 13,447 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #492.

1st Global Advisors first reported a position in HTGC in Q4 2015 and has held it in 7 quarters since. The position peaked at $216K in Q1 2017. 165 funds tracked by Wall St. Rank hold HTGC as of Q2 2017.

  • 1st Global Advisors held 13,447 shares of Hercules Capital worth $178K as of Q2 2017.
  • 1st Global Advisors sold 856 Hercules Capital shares in Q2 2017, an estimated $11.9K.
  • Hercules Capital made up 0.02% of 1st Global Advisors's portfolio in Q2 2017, its #492 holding.
  • 1st Global Advisors first reported a position in Hercules Capital in Q4 2015 and has held it in 7 quarters since.
  • 1st Global Advisors's Hercules Capital position peaked at $216K in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.