MHS
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M Holdings Securities’s Hercules Capital HTGC Stock Holding History

M Holdings Securities’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
Q4 		– Sell
-5,734
Closed -$83K – 286
2014
Q3 		$83K Buy
+5,734
New +$90.8K 0.05% 317

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M Holdings Securities's HTGC Position: Q4 2014 in Review

M Holdings Securities sold out of Hercules Capital (HTGC) in Q4 2014, closing a stake of 5,734 shares — an estimated $83K sold.

M Holdings Securities first reported a position in HTGC in Q3 2014 and held it in 1 quarter. The position peaked at $83K in Q3 2014. 144 funds tracked by Wall St. Rank hold HTGC as of Q4 2014.

  • M Holdings Securities reported no remaining Hercules Capital position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 5,734 Hercules Capital shares in Q4 2014, an estimated $83K.
  • M Holdings Securities first reported a position in Hercules Capital in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Hercules Capital position peaked at $83K in Q3 2014.
  • 144 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.