Fiera Capital (Canada)
HTGC icon

Fiera Capital (Canada)’s Hercules Capital HTGC Stock Holding History

Fiera Capital (Canada)’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
Q1 		– Sell
-176,600
Closed -$2.63M – 447
2014
Q4 		$2.63M Buy
176,600
+21,900
+14% +$331K 0.02% 314
2014
Q3 		$2.24M Buy
154,700
+8,000
+5% +$127K 0.02% 335
2014
Q2 		$2.37M Buy
146,700
+14,600
+11% +$214K 0.01% 326
2014
Q1 		$1.86M Buy
+132,100
New +$2.07M 0.01% 371

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada)'s HTGC Position: Q1 2015 in Review

Fiera Capital (Canada) sold out of Hercules Capital (HTGC) in Q1 2015, closing a stake of 176,600 shares — an estimated $2.63M sold.

Fiera Capital (Canada) first reported a position in HTGC in Q1 2014 and held it in 4 quarters. The position peaked at $2.63M in Q4 2014. 140 funds tracked by Wall St. Rank hold HTGC as of Q1 2015.

  • Fiera Capital (Canada) reported no remaining Hercules Capital position as of Q1 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 176,600 Hercules Capital shares in Q1 2015, an estimated $2.63M.
  • Fiera Capital (Canada) first reported a position in Hercules Capital in Q1 2014 and held it in 4 quarters.
  • Fiera Capital (Canada)'s Hercules Capital position peaked at $2.63M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.