WT
SVVC

Whittier Trust’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Whittier Trust’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
2017
Q4 		– Sell
-403
Closed -$3K – 1365
2017
Q3 		$3K Hold
403
– – ﹤0.01% 1212
2017
Q2 		$3K Hold
403
– – ﹤0.01% 1142
2017
Q1 		$3K Hold
403
– – ﹤0.01% 1241
2016
Q4 		$3K Buy
+403
New +$3.22K ﹤0.01% 1098

Other funds holding SVVC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Whittier Trust's SVVC Position: Q4 2017 in Review

Whittier Trust sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q4 2017, closing a stake of 403 shares — an estimated $3K sold.

Whittier Trust first reported a position in SVVC in Q4 2016 and held it in 4 quarters. The position peaked at $3K in Q3 2017. 34 funds tracked by Wall St. Rank hold SVVC as of Q4 2017.

  • Whittier Trust reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Whittier Trust sold 403 Firsthand Technology Value Fund, Inc. Common Stock shares in Q4 2017, an estimated $3K.
  • Whittier Trust first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q4 2016 and held it in 4 quarters.
  • Whittier Trust's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $3K in Q3 2017.
  • 34 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q4 2017.

Based on Whittier Trust's 13F filing for Q4 2017, filed 7 Feb 2018.