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New England Securities’s Hercules Capital HTGC Stock Holding History

New England 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 		$7K Buy
+500
New +$7.55K ﹤0.01% 1177

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

New England Securities's HTGC Position: Q4 2014 in Review

New England Securities opened a new position in Hercules Capital (HTGC) in Q4 2014: 500 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #1177 among its holdings.

144 funds tracked by Wall St. Rank hold HTGC as of Q4 2014.

  • New England Securities held 500 shares of Hercules Capital worth $7K as of Q4 2014.
  • Hercules Capital was a new New England Securities position in Q4 2014.
  • Hercules Capital made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1177 holding.
  • 144 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.