ACM
THW

AlphaStar Capital Management’s abrdn World Healthcare Fund THW Stock Holding History

AlphaStar Capital Management’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
2018
Q1 		– Sell
-25,970
Closed -$353K – 204
2017
Q4 		$353K Buy
+25,970
New +$359K 0.09% 139

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaStar Capital Management's THW Position: Q1 2018 in Review

AlphaStar Capital Management sold out of abrdn World Healthcare Fund (THW) in Q1 2018, closing a stake of 25,970 shares — an estimated $353K sold.

AlphaStar Capital Management first reported a position in THW in Q4 2017 and held it in 1 quarter. The position peaked at $353K in Q4 2017. 45 funds tracked by Wall St. Rank hold THW as of Q1 2018.

  • AlphaStar Capital Management reported no remaining abrdn World Healthcare Fund position as of Q1 2018 after selling out during the quarter.
  • AlphaStar Capital Management sold 25,970 abrdn World Healthcare Fund shares in Q1 2018, an estimated $353K.
  • AlphaStar Capital Management first reported a position in abrdn World Healthcare Fund in Q4 2017 and held it in 1 quarter.
  • AlphaStar Capital Management's abrdn World Healthcare Fund position peaked at $353K in Q4 2017.
  • 45 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2018.

Based on AlphaStar Capital Management's 13F filing for Q1 2018, filed 14 May 2018.