Blue Bell Private Wealth Management’s abrdn World Healthcare Fund THW Stock Holding History

Blue Bell Private Wealth Management’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 Q1	–	Sell	-2,500	Closed	-$29K	–	210
2018 Q4	$29K	Buy	+2,500	New	+$32.5K	0.02%	122
2017 Q2	–	Sell	-300	Closed	-$4K	–	259
2017 Q1	$4K	Hold	300	–	–	﹤0.01%	215
2016 Q4	$4K	Sell	300 -700	-70%	-$9.6K	﹤0.01%	233
2016 Q3	$15K	Buy	1,000 +50	+5%	+$741	0.01%	322
2016 Q2	$14K	Sell	950 -950	-50%	-$13.5K	0.01%	330
2016 Q1	$27K	Sell	1,900 -3,200	-63%	-$43.7K	0.02%	269
2015 Q4	$81K	Buy	+5,100	New	+$79.3K	0.06%	165

Other funds holding THW

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Blue Bell Private Wealth Management's THW Position: Q1 2019 in Review

Blue Bell Private Wealth Management sold out of abrdn World Healthcare Fund (THW) in Q1 2019, closing a stake of 2,500 shares — an estimated $29K sold.

Blue Bell Private Wealth Management first reported a position in THW in Q4 2015 and held it in 7 quarters. The position peaked at $81K in Q4 2015. 39 funds tracked by Wall St. Rank hold THW as of Q1 2019.

Blue Bell Private Wealth Management reported no remaining abrdn World Healthcare Fund position as of Q1 2019 after selling out during the quarter.
Blue Bell Private Wealth Management sold 2,500 abrdn World Healthcare Fund shares in Q1 2019, an estimated $29K.
Blue Bell Private Wealth Management first reported a position in abrdn World Healthcare Fund in Q4 2015 and held it in 7 quarters.
Blue Bell Private Wealth Management's abrdn World Healthcare Fund position peaked at $81K in Q4 2015.
39 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2019.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.