Carret Asset Management’s abrdn Healthcare Investors HQH Stock Holding History

Carret Asset Management’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
2015 Q2	–	Sell	-5,870	Closed	-$200K	–	262
2015 Q1	$200K	Buy	+5,870	New	+$197K	0.04%	248
2014 Q3	–	Sell	-14,213	Closed	–	–	272
2014 Q2	$0	Sell	14,213 -2,556	-15%	-$66.6K	﹤0.01%	277
2014 Q1	$446K	Hold	16,769	–	–	0.09%	173
2013 Q4	$442K	Hold	16,769	–	–	0.09%	174
2013 Q3	$393K	Sell	16,769 -260	-2%	-$6.14K	0.09%	177
2013 Q2	$383K	Buy	+17,029	New	+$362K	0.08%	212

Other funds holding HQH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Carret Asset Management's HQH Position: Q2 2015 in Review

Carret Asset Management sold out of abrdn Healthcare Investors (HQH) in Q2 2015, closing a stake of 5,870 shares — an estimated $200K sold.

Carret Asset Management first reported a position in HQH in Q2 2013 and held it in 6 quarters. The position peaked at $446K in Q1 2014. 64 funds tracked by Wall St. Rank hold HQH as of Q2 2015.

Carret Asset Management reported no remaining abrdn Healthcare Investors position as of Q2 2015 after selling out during the quarter.
Carret Asset Management sold 5,870 abrdn Healthcare Investors shares in Q2 2015, an estimated $200K.
Carret Asset Management first reported a position in abrdn Healthcare Investors in Q2 2013 and held it in 6 quarters.
Carret Asset Management's abrdn Healthcare Investors position peaked at $446K in Q1 2014.
64 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2015.

Based on Carret Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.