RFC
SVVC

Russell Frank Company’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Russell Frank Company’s Portfolio SVVC Stock Details SVVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,471
Closed -$60K – 3121
2013
Q3 		$60K Buy
2,471
+2,418
+4,562% +$53.7K ﹤0.01% 3063
2013
Q2 		$1K Buy
+53
New +$1.02K ﹤0.01% 3275

Other funds holding SVVC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Russell Frank Company's SVVC Position: Q4 2013 in Review

Russell Frank Company sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q4 2013, closing a stake of 2,471 shares — an estimated $60K sold.

Russell Frank Company first reported a position in SVVC in Q2 2013 and held it in 2 quarters. The position peaked at $60K in Q3 2013. 67 funds tracked by Wall St. Rank hold SVVC as of Q4 2013.

  • Russell Frank Company reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 2,471 Firsthand Technology Value Fund, Inc. Common Stock shares in Q4 2013, an estimated $60K.
  • Russell Frank Company first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $60K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.