BC
THQ

Brinker Capital’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Brinker Capital’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
Q4 		– Sell
-24,495
Closed -$459K – 983
2018
Q3 		$459K Sell
24,495
-5,306
-18% -$96.2K 0.02% 749
2018
Q2 		$508K Sell
29,801
-4,115
-12% -$69K 0.02% 707
2018
Q1 		$559K Sell
33,916
-3,203
-9% -$55.9K 0.02% 678
2017
Q4 		$650K Sell
37,119
-824
-2% -$14.7K 0.03% 608
2017
Q3 		$705K Sell
37,943
-5,161
-12% -$94.6K 0.03% 538
2017
Q2 		$791K Sell
43,104
-2,171
-5% -$38.2K 0.04% 420
2017
Q1 		$788K Buy
+45,275
New +$772K 0.04% 448

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Brinker Capital's THQ Position: Q4 2018 in Review

Brinker Capital sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2018, closing a stake of 24,495 shares — an estimated $459K sold.

Brinker Capital first reported a position in THQ in Q1 2017 and held it in 7 quarters. The position peaked at $791K in Q2 2017. 59 funds tracked by Wall St. Rank hold THQ as of Q4 2018.

  • Brinker Capital reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 24,495 abrdn Healthcare Opportunities Fund shares in Q4 2018, an estimated $459K.
  • Brinker Capital first reported a position in abrdn Healthcare Opportunities Fund in Q1 2017 and held it in 7 quarters.
  • Brinker Capital's abrdn Healthcare Opportunities Fund position peaked at $791K in Q2 2017.
  • 59 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.