First City Capital Management’s Hercules Capital, Inc. HTGX.CL Stock Holding History

First City Capital Management’s Portfolio HTGX.CL Stock Details HTGX.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,600	Closed	-$116K	–	636
2014 Q4	$116K	Buy	+4,600	New	+$113K	0.08%	185

Other funds holding HTGX.CL

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GWA

Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return

First City Capital Management's HTGX.CL Position: Q1 2015 in Review

First City Capital Management sold out of Hercules Capital, Inc. (HTGX.CL) in Q1 2015, closing a stake of 4,600 shares — an estimated $116K sold.

First City Capital Management first reported a position in HTGX.CL in Q4 2014 and held it in 1 quarter. The position peaked at $116K in Q4 2014. 4 funds tracked by Wall St. Rank hold HTGX.CL as of Q1 2015.

First City Capital Management reported no remaining Hercules Capital, Inc. position as of Q1 2015 after selling out during the quarter.
First City Capital Management sold 4,600 Hercules Capital, Inc. shares in Q1 2015, an estimated $116K.
First City Capital Management first reported a position in Hercules Capital, Inc. in Q4 2014 and held it in 1 quarter.
First City Capital Management's Hercules Capital, Inc. position peaked at $116K in Q4 2014.
4 funds tracked by Wall St. Rank held Hercules Capital, Inc. as of Q1 2015.

Based on First City Capital Management's 13F filing for Q1 2015, filed 7 May 2015.