Carroll Financial Associates’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Carroll Financial Associates’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
2019 Q3	–	Sell	-900	Closed	-$16K	–	1708
2019 Q2	$16K	Buy	+900	New	+$15.4K	﹤0.01%	885
2016 Q3	–	Sell	-250	Closed	-$4K	–	1220
2016 Q2	$4K	Hold	250	–	–	﹤0.01%	981
2016 Q1	$3K	Hold	250	–	–	﹤0.01%	1005
2015 Q4	$4K	Hold	250	–	–	﹤0.01%	916
2015 Q3	$4K	Hold	250	–	–	﹤0.01%	891
2015 Q2	$5K	Buy	+250	New	+$5.13K	﹤0.01%	861

Other funds holding THQ

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

RJA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Carroll Financial Associates's THQ Position: Q3 2019 in Review

Carroll Financial Associates sold out of abrdn Healthcare Opportunities Fund (THQ) in Q3 2019, closing a stake of 900 shares — an estimated $16K sold.

Carroll Financial Associates first reported a position in THQ in Q2 2015 and held it in 6 quarters. The position peaked at $16K in Q2 2019. 60 funds tracked by Wall St. Rank hold THQ as of Q3 2019.

Carroll Financial Associates reported no remaining abrdn Healthcare Opportunities Fund position as of Q3 2019 after selling out during the quarter.
Carroll Financial Associates sold 900 abrdn Healthcare Opportunities Fund shares in Q3 2019, an estimated $16K.
Carroll Financial Associates first reported a position in abrdn Healthcare Opportunities Fund in Q2 2015 and held it in 6 quarters.
Carroll Financial Associates's abrdn Healthcare Opportunities Fund position peaked at $16K in Q2 2019.
60 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.