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Thompson Davis & Co’s Hercules Capital HTGC Stock Holding History

Thompson Davis & Co’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
2017
Q2 		– Sell
-1,300
Closed -$20K – 1121
2017
Q1 		$20K Hold
1,300
– – 0.03% 491
2016
Q4 		$18K Hold
1,300
– – 0.03% 534
2016
Q3 		$18K Buy
+1,300
New +$17.3K 0.03% 511

Other funds holding HTGC

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Thompson Davis & Co's HTGC Position: Q2 2017 in Review

Thompson Davis & Co sold out of Hercules Capital (HTGC) in Q2 2017, closing a stake of 1,300 shares — an estimated $20K sold.

Thompson Davis & Co first reported a position in HTGC in Q3 2016 and held it in 3 quarters. The position peaked at $20K in Q1 2017. 165 funds tracked by Wall St. Rank hold HTGC as of Q2 2017.

  • Thompson Davis & Co reported no remaining Hercules Capital position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,300 Hercules Capital shares in Q2 2017, an estimated $20K.
  • Thompson Davis & Co first reported a position in Hercules Capital in Q3 2016 and held it in 3 quarters.
  • Thompson Davis & Co's Hercules Capital position peaked at $20K in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.