CBT
HQH

Capital Bank & Trust’s abrdn Healthcare Investors HQH Stock Holding History

Capital Bank & Trust’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
Q1 		– Sell
-2,144
Closed -$48K – 671
2017
Q4 		$48K Hold
2,144
– – ﹤0.01% 426
2017
Q3 		$54K Hold
2,144
– – ﹤0.01% 372
2017
Q2 		$54K Buy
+2,144
New +$53.1K ﹤0.01% 351

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Capital Bank & Trust's HQH Position: Q1 2018 in Review

Capital Bank & Trust sold out of abrdn Healthcare Investors (HQH) in Q1 2018, closing a stake of 2,144 shares — an estimated $48K sold.

Capital Bank & Trust first reported a position in HQH in Q2 2017 and held it in 3 quarters. The position peaked at $54K in Q3 2017. 87 funds tracked by Wall St. Rank hold HQH as of Q1 2018.

  • Capital Bank & Trust reported no remaining abrdn Healthcare Investors position as of Q1 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 2,144 abrdn Healthcare Investors shares in Q1 2018, an estimated $48K.
  • Capital Bank & Trust first reported a position in abrdn Healthcare Investors in Q2 2017 and held it in 3 quarters.
  • Capital Bank & Trust's abrdn Healthcare Investors position peaked at $54K in Q3 2017.
  • 87 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2018.

Based on Capital Bank & Trust's 13F filing for Q1 2018, filed 15 May 2018.