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DePrince Race & Zollo Inc (DRZ)’s Hercules Capital HTGC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2013
Q4 		– Sell
-1,045,948
Closed -$16M – 309
2013
Q3 		$16M Sell
1,045,948
-503,619
-33% -$7.3M 0.22% 139
2013
Q2 		$21.6M Buy
+1,549,567
New +$20.2M 0.29% 121

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BFA
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Comerica Bank
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HTGC Position: Q4 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Hercules Capital (HTGC) in Q4 2013, closing a stake of 1,045,948 shares — an estimated $16M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HTGC in Q2 2013 and held it in 2 quarters. The position peaked at $21.6M in Q2 2013. 149 funds tracked by Wall St. Rank hold HTGC as of Q4 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Hercules Capital position as of Q4 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,045,948 Hercules Capital shares in Q4 2013, an estimated $16M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Hercules Capital in Q2 2013 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Hercules Capital position peaked at $21.6M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2013, filed 11 Feb 2014.