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Accurate Investment Solutions’s Hercules Capital HTGC Stock Holding History

Accurate Investment Solutions’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
2016
Q3 		– Sell
-45
Closed -$1K – 312
2016
Q2 		$1K Buy
45
+1
+2% +$12 ﹤0.01% 283
2016
Q1 		$1K Buy
44
+2
+5% +$22 ﹤0.01% 364
2015
Q4 		$1K Buy
+42
New +$473 ﹤0.01% 297

Other funds holding HTGC

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EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Accurate Investment Solutions's HTGC Position: Q3 2016 in Review

Accurate Investment Solutions sold out of Hercules Capital (HTGC) in Q3 2016, closing a stake of 45 shares — an estimated $1K sold.

Accurate Investment Solutions first reported a position in HTGC in Q4 2015 and held it in 3 quarters. The position peaked at $1K in Q2 2016. 148 funds tracked by Wall St. Rank hold HTGC as of Q3 2016.

  • Accurate Investment Solutions reported no remaining Hercules Capital position as of Q3 2016 after selling out during the quarter.
  • Accurate Investment Solutions sold 45 Hercules Capital shares in Q3 2016, an estimated $1K.
  • Accurate Investment Solutions first reported a position in Hercules Capital in Q4 2015 and held it in 3 quarters.
  • Accurate Investment Solutions's Hercules Capital position peaked at $1K in Q2 2016.
  • 148 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2016.

Based on Accurate Investment Solutions's 13F filing for Q3 2016, filed 14 Oct 2016.