Manchester Capital Management’s Harvest Capital Credit Corporation HCAP Stock Holding History

Manchester Capital Management’s Portfolio HCAP Stock Details HCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-550	Closed	-$6K	–	954
2014 Q4	$6K	Hold	550	–	–	﹤0.01%	1028
2014 Q3	$7K	Hold	550	–	–	﹤0.01%	998
2014 Q2	$8K	Hold	550	–	–	﹤0.01%	981
2014 Q1	$8K	Hold	550	–	–	﹤0.01%	878
2013 Q4	$8K	Hold	550	–	–	﹤0.01%	821
2013 Q3	$8K	Buy	+550	New	+$8.27K	﹤0.01%	859

Other funds holding HCAP

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CAM

Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

BIG

Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Manchester Capital Management's HCAP Position: Q1 2015 in Review

Manchester Capital Management sold out of Harvest Capital Credit Corporation (HCAP) in Q1 2015, closing a stake of 550 shares — an estimated $6K sold.

Manchester Capital Management first reported a position in HCAP in Q3 2013 and held it in 6 quarters. The position peaked at $8K in Q2 2014. 13 funds tracked by Wall St. Rank hold HCAP as of Q1 2015.

Manchester Capital Management reported no remaining Harvest Capital Credit Corporation position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 550 Harvest Capital Credit Corporation shares in Q1 2015, an estimated $6K.
Manchester Capital Management first reported a position in Harvest Capital Credit Corporation in Q3 2013 and held it in 6 quarters.
Manchester Capital Management's Harvest Capital Credit Corporation position peaked at $8K in Q2 2014.
13 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q1 2015.

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