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Placemark Investments’s Hercules Capital HTGC Stock Holding History

Placemark Investments’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 		$318K Buy
21,415
+4,306
+25% +$65K 0.01% 1378
2014
Q3 		$248K Buy
17,109
+1,013
+6% +$16K ﹤0.01% 1478
2014
Q2 		$260K Buy
16,096
+3,525
+28% +$51.6K ﹤0.01% 1456
2014
Q1 		$176K Buy
12,571
+326
+3% +$5.11K ﹤0.01% 1528
2013
Q4 		$201K Buy
12,245
+1,411
+13% +$22.8K ﹤0.01% 1525
2013
Q3 		$165K Buy
+10,834
New +$157K ﹤0.01% 1507

Other funds holding HTGC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Placemark Investments's HTGC Position: Q4 2014 in Review

Placemark Investments increased its Hercules Capital (HTGC) stake by 25% in Q4 2014, buying an estimated $65K and bringing the position to 21,415 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #1378.

Placemark Investments first reported a position in HTGC in Q3 2013 and has held it in 6 quarters since. 144 funds tracked by Wall St. Rank hold HTGC as of Q4 2014.

  • Placemark Investments held 21,415 shares of Hercules Capital worth $318K as of Q4 2014.
  • Placemark Investments bought 4,306 Hercules Capital shares in Q4 2014, an estimated $65K.
  • Hercules Capital made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1378 holding.
  • Placemark Investments first reported a position in Hercules Capital in Q3 2013 and has held it in 6 quarters since.
  • 144 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.