1919 Investment Counsel’s abrdn Healthcare Investors HQH Stock Holding History

1919 Investment Counsel’s Portfolio HQH Stock Details HQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$22K	Buy	771 +15	+2%	+$406	﹤0.01%	795
2014 Q2	$20K	Buy	756 +14	+2%	+$365	﹤0.01%	809
2014 Q1	$20K	Buy	742 +13	+2%	+$361	﹤0.01%	802
2013 Q4	$20K	Buy	729 +12	+2%	+$294	﹤0.01%	800
2013 Q3	$17K	Sell	717 -532	-43%	-$12.6K	﹤0.01%	817
2013 Q2	$29K	Buy	+1,249	New	+$26.6K	﹤0.01%	736

Other funds holding HQH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1919 Investment Counsel's HQH Position: Q3 2014 in Review

1919 Investment Counsel increased its abrdn Healthcare Investors (HQH) stake by 2% in Q3 2014, buying an estimated $406 and bringing the position to 771 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

1919 Investment Counsel first reported a position in HQH in Q2 2013 and has held it in 6 quarters since. The position peaked at $29K in Q2 2013. 74 funds tracked by Wall St. Rank hold HQH as of Q3 2014.

1919 Investment Counsel held 771 shares of abrdn Healthcare Investors worth $22K as of Q3 2014.
1919 Investment Counsel bought 15 abrdn Healthcare Investors shares in Q3 2014, an estimated $406.
abrdn Healthcare Investors made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #795 holding.
1919 Investment Counsel first reported a position in abrdn Healthcare Investors in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's abrdn Healthcare Investors position peaked at $29K in Q2 2013.
74 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.