AAMU
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Amundi Asset Management US’s Hercules Capital HTGC Stock Holding History

Amundi Asset Management US’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
2014
Q3 		– Sell
-47,918
Closed -$774K – 634
2014
Q2 		$774K Buy
+47,918
New +$701K ﹤0.01% 587

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U
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Amundi Asset Management US's HTGC Position: Q3 2014 in Review

Amundi Asset Management US sold out of Hercules Capital (HTGC) in Q3 2014, closing a stake of 47,918 shares — an estimated $774K sold.

Amundi Asset Management US first reported a position in HTGC in Q2 2014 and held it in 1 quarter. The position peaked at $774K in Q2 2014. 138 funds tracked by Wall St. Rank hold HTGC as of Q3 2014.

  • Amundi Asset Management US reported no remaining Hercules Capital position as of Q3 2014 after selling out during the quarter.
  • Amundi Asset Management US sold 47,918 Hercules Capital shares in Q3 2014, an estimated $774K.
  • Amundi Asset Management US first reported a position in Hercules Capital in Q2 2014 and held it in 1 quarter.
  • Amundi Asset Management US's Hercules Capital position peaked at $774K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2014.

Based on Amundi Asset Management US's 13F filing for Q3 2014, filed 5 Nov 2014.