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MCF Advisors’s Hercules Capital HTGC Stock Holding History

MCF 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
Q1 		– Sell
-12,000
Closed -$194K – 416
2013
Q4 		$194K Sell
12,000
-250
-2% -$4.04K 0.07% 84
2013
Q3 		$198K Buy
12,250
+250
+2% +$3.63K 0.11% 77
2013
Q2 		$194K Buy
+12,000
New +$156K 0.12% 73

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

MCF Advisors's HTGC Position: Q1 2014 in Review

MCF Advisors sold out of Hercules Capital (HTGC) in Q1 2014, closing a stake of 12,000 shares — an estimated $194K sold.

MCF Advisors first reported a position in HTGC in Q2 2013 and held it in 3 quarters. The position peaked at $198K in Q3 2013. 157 funds tracked by Wall St. Rank hold HTGC as of Q1 2014.

  • MCF Advisors reported no remaining Hercules Capital position as of Q1 2014 after selling out during the quarter.
  • MCF Advisors sold 12,000 Hercules Capital shares in Q1 2014, an estimated $194K.
  • MCF Advisors first reported a position in Hercules Capital in Q2 2013 and held it in 3 quarters.
  • MCF Advisors's Hercules Capital position peaked at $198K in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2014.

Based on MCF Advisors's 13F filing for Q1 2014, filed 13 May 2014.