ACG Wealth’s abrdn World Healthcare Fund THW Stock Holding History

ACG Wealth’s Portfolio THW Stock Details THW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-41,907	Closed	-$603K	–	238
2015 Q3	$603K	Buy	+41,907	New	+$766K	0.16%	104

Other funds holding THW

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ACG Wealth's THW Position: Q4 2015 in Review

ACG Wealth sold out of abrdn World Healthcare Fund (THW) in Q4 2015, closing a stake of 41,907 shares — an estimated $603K sold.

ACG Wealth first reported a position in THW in Q3 2015 and held it in 1 quarter. The position peaked at $603K in Q3 2015. 29 funds tracked by Wall St. Rank hold THW as of Q4 2015.

ACG Wealth reported no remaining abrdn World Healthcare Fund position as of Q4 2015 after selling out during the quarter.
ACG Wealth sold 41,907 abrdn World Healthcare Fund shares in Q4 2015, an estimated $603K.
ACG Wealth first reported a position in abrdn World Healthcare Fund in Q3 2015 and held it in 1 quarter.
ACG Wealth's abrdn World Healthcare Fund position peaked at $603K in Q3 2015.
29 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2015.

Based on ACG Wealth's 13F filing for Q4 2015, filed 10 Feb 2016.