FDx Advisors’s Hercules Capital HTGC Stock Holding History

FDx Advisors’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 Q2	–	Sell	-12,479	Closed	-$176K	–	984
2014 Q1	$176K	Buy	+12,479	New	+$196K	0.01%	733

Other funds holding HTGC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FDx Advisors's HTGC Position: Q2 2014 in Review

FDx Advisors sold out of Hercules Capital (HTGC) in Q2 2014, closing a stake of 12,479 shares — an estimated $176K sold.

FDx Advisors first reported a position in HTGC in Q1 2014 and held it in 1 quarter. The position peaked at $176K in Q1 2014. 152 funds tracked by Wall St. Rank hold HTGC as of Q2 2014.

FDx Advisors reported no remaining Hercules Capital position as of Q2 2014 after selling out during the quarter.
FDx Advisors sold 12,479 Hercules Capital shares in Q2 2014, an estimated $176K.
FDx Advisors first reported a position in Hercules Capital in Q1 2014 and held it in 1 quarter.
FDx Advisors's Hercules Capital position peaked at $176K in Q1 2014.
152 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2014.

Based on FDx Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.