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Deere & Company’s Hercules Capital HTGC Stock Holding History

Deere & Company’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
2015
Q2 		– Sell
-27,561
Closed -$372K – 1044
2015
Q1 		$372K Buy
27,561
+5,792
+27% +$84.9K 0.02% 721
2014
Q4 		$324K Hold
21,769
– – 0.02% 752
2014
Q3 		$315K Sell
21,769
-5,286
-20% -$83.7K 0.02% 781
2014
Q2 		$437K Hold
27,055
– – 0.02% 671
2014
Q1 		$381K Buy
27,055
+1,155
+4% +$18.1K 0.02% 682
2013
Q4 		$425K Buy
+25,900
New +$418K 0.02% 696

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Deere & Company's HTGC Position: Q2 2015 in Review

Deere & Company sold out of Hercules Capital (HTGC) in Q2 2015, closing a stake of 27,561 shares — an estimated $372K sold.

Deere & Company first reported a position in HTGC in Q4 2013 and held it in 6 quarters. The position peaked at $437K in Q2 2014. 140 funds tracked by Wall St. Rank hold HTGC as of Q2 2015.

  • Deere & Company reported no remaining Hercules Capital position as of Q2 2015 after selling out during the quarter.
  • Deere & Company sold 27,561 Hercules Capital shares in Q2 2015, an estimated $372K.
  • Deere & Company first reported a position in Hercules Capital in Q4 2013 and held it in 6 quarters.
  • Deere & Company's Hercules Capital position peaked at $437K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2015.

Based on Deere & Company's 13F filing for Q2 2015, filed 13 Aug 2015.