Bank of Nova Scotia’s abrdn Healthcare Investors HQH Stock Holding History

Bank of Nova Scotia’s Portfolio HQH Stock Details HQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-69,440	Closed	-$1.49M	–	895
2018 Q2	$1.49M	Sell	69,440 -17,077	-20%	-$363K	0.01%	580
2018 Q1	$1.86M	Buy	86,517 +25,743	+42%	+$593K	0.01%	589
2017 Q4	$1.37M	Sell	60,774 -10,459	-15%	-$245K	0.01%	700
2017 Q3	$1.8M	Sell	71,233 -13,342	-16%	-$335K	0.01%	627
2017 Q2	$2.12M	Sell	84,575 -21,036	-20%	-$521K	0.01%	615
2017 Q1	$2.54M	Sell	105,611 -1,258	-1%	-$29.5K	0.01%	560
2016 Q4	$2.26M	Buy	+106,869	New	+$2.38M	0.01%	370
2016 Q2	–	Sell	-113,843	Closed	-$2.73M	–	747
2016 Q1	$2.73M	Sell	113,843 -39,598	-26%	-$942K	0.02%	277
2015 Q4	$4.55M	Buy	+153,441	New	+$4.74M	0.02%	255

Other funds holding HQH

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

RJA

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

RJFSA

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

Bank of Nova Scotia's HQH Position: Q3 2018 in Review

Bank of Nova Scotia sold out of abrdn Healthcare Investors (HQH) in Q3 2018, closing a stake of 69,440 shares — an estimated $1.49M sold.

Bank of Nova Scotia first reported a position in HQH in Q4 2015 and held it in 9 quarters. The position peaked at $4.55M in Q4 2015. 93 funds tracked by Wall St. Rank hold HQH as of Q3 2018.

Bank of Nova Scotia reported no remaining abrdn Healthcare Investors position as of Q3 2018 after selling out during the quarter.
Bank of Nova Scotia sold 69,440 abrdn Healthcare Investors shares in Q3 2018, an estimated $1.49M.
Bank of Nova Scotia first reported a position in abrdn Healthcare Investors in Q4 2015 and held it in 9 quarters.
Bank of Nova Scotia's abrdn Healthcare Investors position peaked at $4.55M in Q4 2015.
93 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2018.

Based on Bank of Nova Scotia's 13F filing for Q3 2018, filed 14 Nov 2018.