BB&T Securities’s abrdn World Healthcare Fund THW Stock Holding History

BB&T Securities’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
2019 Q3	$358K	Sell	26,819 -2,479	-8%	-$32.9K	﹤0.01%	1240
2019 Q2	$374K	Sell	29,298 -2,478	-8%	-$31.1K	﹤0.01%	1224
2019 Q1	$407K	Buy	31,776 +15	+0%	+$191	﹤0.01%	1168
2018 Q4	$368K	Sell	31,761 -4,414	-12%	-$57.3K	﹤0.01%	1103
2018 Q3	$507K	Sell	36,175 -4,935	-12%	-$67.4K	0.01%	1079
2018 Q2	$529K	Sell	41,110 -98	-0.2%	-$1.27K	0.01%	1053
2018 Q1	$528K	Buy	41,208 +3,317	+9%	+$45.1K	0.01%	1000
2017 Q4	$515K	Sell	37,891 -5,871	-13%	-$81.1K	0.01%	980
2017 Q3	$637K	Buy	43,762 +10,111	+30%	+$147K	0.01%	898
2017 Q2	$508K	Sell	33,651 -1,040	-3%	-$15.1K	0.01%	970
2017 Q1	$497K	Buy	34,691 +11,763	+51%	+$166K	0.01%	888
2016 Q4	$336K	Hold	22,928	–	–	﹤0.01%	976
2016 Q3	$336K	Buy	22,928 +12,766	+126%	+$189K	0.01%	977
2016 Q2	$143K	Buy	+10,162	New	+$145K	﹤0.01%	1164

Other funds holding THW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BB&T Securities's THW Position: Q3 2019 in Review

BB&T Securities reduced its abrdn World Healthcare Fund (THW) stake by 8.5% in Q3 2019, selling an estimated $32.9K and leaving 26,819 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

BB&T Securities first reported a position in THW in Q2 2016 and has held it in 14 quarters since. The position peaked at $637K in Q3 2017. 39 funds tracked by Wall St. Rank hold THW as of Q3 2019.

BB&T Securities held 26,819 shares of abrdn World Healthcare Fund worth $358K as of Q3 2019.
BB&T Securities sold 2,479 abrdn World Healthcare Fund shares in Q3 2019, an estimated $32.9K.
abrdn World Healthcare Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1240 holding.
BB&T Securities first reported a position in abrdn World Healthcare Fund in Q2 2016 and has held it in 14 quarters since.
BB&T Securities's abrdn World Healthcare Fund position peaked at $637K in Q3 2017.
39 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.