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WFG Advisors’s Hercules Capital HTGC Stock Holding History

WFG 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
2017
Q2 		$122K Sell
9,182
-21,892
-70% -$304K 0.03% 484
2017
Q1 		$470K Buy
31,074
+625
+2% +$9.16K 0.13% 181
2016
Q4 		$430K Buy
30,449
+20,499
+206% +$279K 0.11% 222
2016
Q3 		$135K Sell
9,950
-1,250
-11% -$16.7K 0.03% 457
2016
Q2 		$139K Buy
11,200
+2,000
+22% +$24.3K 0.04% 420
2016
Q1 		$110K Buy
+9,200
New +$102K 0.03% 449
2015
Q4 		– Sell
-350
Closed -$4K – 1611
2015
Q3 		$4K Buy
+350
New +$3.97K ﹤0.01% 1304
2015
Q2 		– Sell
-960
Closed -$13K – 1730
2015
Q1 		$13K Sell
960
-514
-35% -$7.53K ﹤0.01% 1122
2014
Q4 		$22K Buy
1,474
+811
+122% +$12.2K ﹤0.01% 1182
2014
Q3 		$10K Sell
663
-4,173
-86% -$66.1K ﹤0.01% 1494
2014
Q2 		$78K Sell
4,836
-122
-2% -$1.79K 0.01% 748
2014
Q1 		$70K Sell
4,958
-12,197
-71% -$191K 0.01% 769
2013
Q4 		$281K Buy
17,155
+16,820
+5,021% +$271K 0.04% 437
2013
Q3 		$5K Hold
335
– – ﹤0.01% 1733
2013
Q2 		$5K Buy
+335
New +$4.36K ﹤0.01% 1663

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

WFG Advisors's HTGC Position: Q2 2017 in Review

WFG Advisors reduced its Hercules Capital (HTGC) stake by 70% in Q2 2017, selling an estimated $304K and leaving 9,182 shares worth $122K. The position accounts for 0.03% of the portfolio, ranked #484.

WFG Advisors first reported a position in HTGC in Q2 2013 and has held it in 15 quarters since. The position peaked at $470K in Q1 2017. 165 funds tracked by Wall St. Rank hold HTGC as of Q2 2017.

  • WFG Advisors held 9,182 shares of Hercules Capital worth $122K as of Q2 2017.
  • WFG Advisors sold 21,892 Hercules Capital shares in Q2 2017, an estimated $304K.
  • Hercules Capital made up 0.03% of WFG Advisors's portfolio in Q2 2017, its #484 holding.
  • WFG Advisors first reported a position in Hercules Capital in Q2 2013 and has held it in 15 quarters since.
  • WFG Advisors's Hercules Capital position peaked at $470K in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.