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Argent Trust Co’s Hercules Capital HTGC Stock Holding History

Argent Trust Co’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
Q3 		– Sell
-17,558
Closed -$232K – 269
2017
Q2 		$232K Sell
17,558
-8
-0% -$111 0.1% 231
2017
Q1 		$266K Buy
17,566
+5,655
+47% +$82.9K 0.11% 215
2016
Q4 		$168K Buy
+11,911
New +$162K 0.07% 243

Other funds holding HTGC

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Argent Trust Co's HTGC Position: Q3 2017 in Review

Argent Trust Co sold out of Hercules Capital (HTGC) in Q3 2017, closing a stake of 17,558 shares — an estimated $232K sold.

Argent Trust Co first reported a position in HTGC in Q4 2016 and held it in 3 quarters. The position peaked at $266K in Q1 2017. 150 funds tracked by Wall St. Rank hold HTGC as of Q3 2017.

  • Argent Trust Co reported no remaining Hercules Capital position as of Q3 2017 after selling out during the quarter.
  • Argent Trust Co sold 17,558 Hercules Capital shares in Q3 2017, an estimated $232K.
  • Argent Trust Co first reported a position in Hercules Capital in Q4 2016 and held it in 3 quarters.
  • Argent Trust Co's Hercules Capital position peaked at $266K in Q1 2017.
  • 150 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2017.

Based on Argent Trust Co's 13F filing for Q3 2017, filed 13 Nov 2017.