American International Group’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

American International Group’s Portfolio THQ Stock Details THQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-34,298	Closed	-$546K	–	4327
2016 Q1	$546K	Sell	34,298 -1,757	-5%	-$27.1K	﹤0.01%	1951
2015 Q4	$627K	Buy	36,055 +1,110	+3%	+$19.1K	﹤0.01%	1845
2015 Q3	$570K	Buy	34,945 +3,420	+11%	+$65.5K	﹤0.01%	1897
2015 Q2	$625K	Buy	31,525 +9,351	+42%	+$192K	﹤0.01%	1986
2015 Q1	$456K	Buy	22,174 +19,475	+722%	+$393K	﹤0.01%	2238
2014 Q4	$54.1K	Buy	+2,699	New	+$52.4K	﹤0.01%	3943

Other funds holding THQ

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

TJHA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

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

American International Group's THQ Position: Q2 2016 in Review

American International Group sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2016, closing a stake of 34,298 shares — an estimated $546K sold.

American International Group first reported a position in THQ in Q4 2014 and held it in 6 quarters. The position peaked at $627K in Q4 2015. 50 funds tracked by Wall St. Rank hold THQ as of Q2 2016.

American International Group reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 34,298 abrdn Healthcare Opportunities Fund shares in Q2 2016, an estimated $546K.
American International Group first reported a position in abrdn Healthcare Opportunities Fund in Q4 2014 and held it in 6 quarters.
American International Group's abrdn Healthcare Opportunities Fund position peaked at $627K in Q4 2015.
50 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.