FCCM
HTGC icon

First City Capital Management’s Hercules Capital HTGC Stock Holding History

First City Capital Management’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
-400
Closed -$10.1K – 622
2015
Q1 		$10.1K Buy
+400
New +$5.86K 0.01% 430
2014
Q4 		– Sell
-800
Closed -$19.8K – 625
2014
Q3 		$19.8K Buy
+800
New +$12.7K 0.01% 362

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

First City Capital Management's HTGC Position: Q2 2015 in Review

First City Capital Management sold out of Hercules Capital (HTGC) in Q2 2015, closing a stake of 400 shares — an estimated $10.1K sold.

First City Capital Management first reported a position in HTGC in Q3 2014 and held it in 2 quarters. The position peaked at $19.8K in Q3 2014. 140 funds tracked by Wall St. Rank hold HTGC as of Q2 2015.

  • First City Capital Management reported no remaining Hercules Capital position as of Q2 2015 after selling out during the quarter.
  • First City Capital Management sold 400 Hercules Capital shares in Q2 2015, an estimated $10.1K.
  • First City Capital Management first reported a position in Hercules Capital in Q3 2014 and held it in 2 quarters.
  • First City Capital Management's Hercules Capital position peaked at $19.8K in Q3 2014.
  • 140 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2015.

Based on First City Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.