AFC
THW

AFT Forsyth & Company’s abrdn World Healthcare Fund THW Stock Holding History

AFT Forsyth & Company’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
2019
Q3 		– Sell
-13,460
Closed -$172K – 147
2019
Q2 		$172K Buy
13,460
+790
+6% +$9.9K 0.14% 138
2019
Q1 		$162K Hold
12,670
– – 0.14% 135
2018
Q4 		$147K Hold
12,670
– – 0.15% 130
2018
Q3 		$178K Hold
12,670
– – 0.15% 137
2018
Q2 		$163K Hold
12,670
– – 0.14% 137
2018
Q1 		$163K Buy
+12,670
New +$172K 0.15% 136

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AFT Forsyth & Company's THW Position: Q3 2019 in Review

AFT Forsyth & Company sold out of abrdn World Healthcare Fund (THW) in Q3 2019, closing a stake of 13,460 shares — an estimated $172K sold.

AFT Forsyth & Company first reported a position in THW in Q1 2018 and held it in 6 quarters. The position peaked at $178K in Q3 2018. 39 funds tracked by Wall St. Rank hold THW as of Q3 2019.

  • AFT Forsyth & Company reported no remaining abrdn World Healthcare Fund position as of Q3 2019 after selling out during the quarter.
  • AFT Forsyth & Company sold 13,460 abrdn World Healthcare Fund shares in Q3 2019, an estimated $172K.
  • AFT Forsyth & Company first reported a position in abrdn World Healthcare Fund in Q1 2018 and held it in 6 quarters.
  • AFT Forsyth & Company's abrdn World Healthcare Fund position peaked at $178K in Q3 2018.
  • 39 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2019.

Based on AFT Forsyth & Company's 13F filing for Q3 2019, filed 12 Nov 2019.