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Manning & Napier Advisors’s Hercules Capital HTGC Stock Holding History

Manning & Napier Advisors’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
Q3 		– Sell
-55,860
Closed -$901K – 364
2014
Q2 		$901K Buy
55,860
+24,410
+78% +$357K ﹤0.01% 339
2014
Q1 		$442K Buy
+31,450
New +$493K ﹤0.01% 345

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Manning & Napier Advisors's HTGC Position: Q3 2014 in Review

Manning & Napier Advisors sold out of Hercules Capital (HTGC) in Q3 2014, closing a stake of 55,860 shares — an estimated $901K sold.

Manning & Napier Advisors first reported a position in HTGC in Q1 2014 and held it in 2 quarters. The position peaked at $901K in Q2 2014. 138 funds tracked by Wall St. Rank hold HTGC as of Q3 2014.

  • Manning & Napier Advisors reported no remaining Hercules Capital position as of Q3 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 55,860 Hercules Capital shares in Q3 2014, an estimated $901K.
  • Manning & Napier Advisors first reported a position in Hercules Capital in Q1 2014 and held it in 2 quarters.
  • Manning & Napier Advisors's Hercules Capital position peaked at $901K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2014.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.