ADL
THQ

Asset Dedication LLC’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Asset Dedication LLC’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
2018
Q2 		– Sell
-98
Closed -$2K – 745
2018
Q1 		$2K Buy
+98
New +$1.71K ﹤0.01% 492

Other funds holding THQ

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Asset Dedication LLC's THQ Position: Q2 2018 in Review

Asset Dedication LLC sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2018, closing a stake of 98 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in THQ in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 68 funds tracked by Wall St. Rank hold THQ as of Q2 2018.

  • Asset Dedication LLC reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 98 abrdn Healthcare Opportunities Fund shares in Q2 2018, an estimated $2K.
  • Asset Dedication LLC first reported a position in abrdn Healthcare Opportunities Fund in Q1 2018 and held it in 1 quarter.
  • Asset Dedication LLC's abrdn Healthcare Opportunities Fund position peaked at $2K in Q1 2018.
  • 68 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2018.

Based on Asset Dedication LLC's 13F filing for Q2 2018, filed 13 Aug 2018.