Central Trust Company’s abrdn Healthcare Investors HQH Stock Holding History

Central Trust Company’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
2016 Q3	–	Sell	-2,000	Closed	-$47K	–	1136
2016 Q2	$47K	Hold	2,000	–	–	﹤0.01%	691
2016 Q1	$48K	Sell	2,000 -542	-21%	-$12.9K	﹤0.01%	682
2015 Q4	$75K	Hold	2,542	–	–	0.01%	583
2015 Q3	$70K	Sell	2,542 -57	-2%	-$1.94K	0.01%	573
2015 Q2	$90K	Hold	2,599	–	–	0.01%	563
2015 Q1	$89K	Buy	+2,599	New	+$87.2K	0.01%	541
2014 Q4	–	Sell	-1,912	Closed	-$53K	–	1204
2014 Q3	$53K	Hold	1,912	–	–	﹤0.01%	643
2014 Q2	$49K	Hold	1,912	–	–	﹤0.01%	680
2014 Q1	$51K	Hold	1,912	–	–	﹤0.01%	671
2013 Q4	$50K	Buy	+1,912	New	+$46.8K	﹤0.01%	671

Other funds holding HQH

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

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

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

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

NIM

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

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

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

RJA

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Central Trust Company's HQH Position: Q3 2016 in Review

Central Trust Company sold out of abrdn Healthcare Investors (HQH) in Q3 2016, closing a stake of 2,000 shares — an estimated $47K sold.

Central Trust Company first reported a position in HQH in Q4 2013 and held it in 10 quarters. The position peaked at $90K in Q2 2015. 69 funds tracked by Wall St. Rank hold HQH as of Q3 2016.

Central Trust Company reported no remaining abrdn Healthcare Investors position as of Q3 2016 after selling out during the quarter.
Central Trust Company sold 2,000 abrdn Healthcare Investors shares in Q3 2016, an estimated $47K.
Central Trust Company first reported a position in abrdn Healthcare Investors in Q4 2013 and held it in 10 quarters.
Central Trust Company's abrdn Healthcare Investors position peaked at $90K in Q2 2015.
69 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2016.

Based on Central Trust Company's 13F filing for Q3 2016, filed 24 Oct 2016.