Bank of Nova Scotia
THQ

Bank of Nova Scotia’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Bank of Nova Scotia’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
2019
Q1 		– Sell
-18,845
Closed -$316K – 923
2018
Q4 		$316K Sell
18,845
-205
-1% -$3.63K ﹤0.01% 780
2018
Q3 		$357K Sell
19,050
-54,826
-74% -$994K ﹤0.01% 792
2018
Q2 		$1.26M Buy
+73,876
New +$1.24M 0.01% 626
2018
Q1 		– Sell
-77,917
Closed -$1.36M – 994
2017
Q4 		$1.36M Buy
+77,917
New +$1.39M 0.01% 701

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
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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia's THQ Position: Q1 2019 in Review

Bank of Nova Scotia sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2019, closing a stake of 18,845 shares — an estimated $316K sold.

Bank of Nova Scotia first reported a position in THQ in Q4 2017 and held it in 4 quarters. The position peaked at $1.36M in Q4 2017. 63 funds tracked by Wall St. Rank hold THQ as of Q1 2019.

  • Bank of Nova Scotia reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 18,845 abrdn Healthcare Opportunities Fund shares in Q1 2019, an estimated $316K.
  • Bank of Nova Scotia first reported a position in abrdn Healthcare Opportunities Fund in Q4 2017 and held it in 4 quarters.
  • Bank of Nova Scotia's abrdn Healthcare Opportunities Fund position peaked at $1.36M in Q4 2017.
  • 63 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2019.

Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.