Investors Capital Advisory Services’s Hercules Capital HTGC Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$365K	Sell	29,487 -3,206	-10%	-$38.9K	0.07%	368
2016 Q1	$391K	Sell	32,693 -6,152	-16%	-$68.4K	0.08%	335
2015 Q4	$472K	Sell	38,845 -395	-1%	-$4.45K	0.09%	307
2015 Q3	$395K	Sell	39,240 -3,632	-8%	-$41.2K	0.08%	356
2015 Q2	$494K	Buy	42,872 +963	+2%	+$12.5K	0.09%	318
2015 Q1	$564K	Sell	41,909 -876	-2%	-$12.8K	0.11%	274
2014 Q4	$635K	Buy	42,785 +2,659	+7%	+$40.1K	0.12%	241
2014 Q3	$579K	Sell	40,126 -36,235	-47%	-$574K	0.11%	259
2014 Q2	$1.23M	Buy	76,361 +35,644	+88%	+$522K	0.2%	149
2014 Q1	$572K	Sell	40,717 -1,680	-4%	-$26.3K	0.12%	247
2013 Q4	$694K	Sell	42,397 -1,808	-4%	-$29.2K	0.16%	190
2013 Q3	$672K	Buy	44,205 +5,233	+13%	+$75.9K	0.17%	172
2013 Q2	$542K	Buy	+38,972	New	+$507K	0.17%	174

Other funds holding HTGC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Investors Capital Advisory Services's HTGC Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Hercules Capital (HTGC) stake by 9.8% in Q2 2016, selling an estimated $38.9K and leaving 29,487 shares worth $365K. The position accounts for 0.07% of the portfolio, ranked #368.

Investors Capital Advisory Services first reported a position in HTGC in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.23M in Q2 2014. 147 funds tracked by Wall St. Rank hold HTGC as of Q2 2016.

Investors Capital Advisory Services held 29,487 shares of Hercules Capital worth $365K as of Q2 2016.
Investors Capital Advisory Services sold 3,206 Hercules Capital shares in Q2 2016, an estimated $38.9K.
Hercules Capital made up 0.07% of Investors Capital Advisory Services's portfolio in Q2 2016, its #368 holding.
Investors Capital Advisory Services first reported a position in Hercules Capital in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Hercules Capital position peaked at $1.23M in Q2 2014.
147 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.