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Coe Capital Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Coe Capital Management’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
2016
Q3 		– Sell
-29,096
Closed -$484K – 252
2016
Q2 		$484K Sell
29,096
-12,800
-31% -$209K 0.17% 157
2016
Q1 		$667K Buy
+41,896
New +$647K 0.21% 123

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Coe Capital Management's THQ Position: Q3 2016 in Review

Coe Capital Management sold out of abrdn Healthcare Opportunities Fund (THQ) in Q3 2016, closing a stake of 29,096 shares — an estimated $484K sold.

Coe Capital Management first reported a position in THQ in Q1 2016 and held it in 2 quarters. The position peaked at $667K in Q1 2016. 47 funds tracked by Wall St. Rank hold THQ as of Q3 2016.

  • Coe Capital Management reported no remaining abrdn Healthcare Opportunities Fund position as of Q3 2016 after selling out during the quarter.
  • Coe Capital Management sold 29,096 abrdn Healthcare Opportunities Fund shares in Q3 2016, an estimated $484K.
  • Coe Capital Management first reported a position in abrdn Healthcare Opportunities Fund in Q1 2016 and held it in 2 quarters.
  • Coe Capital Management's abrdn Healthcare Opportunities Fund position peaked at $667K in Q1 2016.
  • 47 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.