Cordasco Financial Network’s abrdn Life Sciences Investors HQL Stock Holding History

Cordasco Financial Network’s Portfolio HQL Stock Details HQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,401	Closed	-$32K	–	287
2015 Q3	$32K	Buy	1,401 +26	+2%	+$728	0.03%	154
2015 Q2	$39K	Buy	1,375 +24	+2%	+$665	0.03%	148
2015 Q1	$37K	Buy	1,351 +24	+2%	+$654	0.03%	169
2014 Q4	$33K	Buy	1,327 +26	+2%	+$624	0.03%	178
2014 Q3	$29K	Hold	1,301	–	–	0.02%	195
2014 Q2	$27K	Sell	1,301 -37,094	-97%	-$779K	0.02%	194
2014 Q1	$835K	Sell	38,395 -28,325	-42%	-$630K	0.67%	46
2013 Q4	$1.36M	Buy	+66,720	New	+$1.29M	1.01%	39

Other funds holding HQL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cordasco Financial Network's HQL Position: Q4 2015 in Review

Cordasco Financial Network sold out of abrdn Life Sciences Investors (HQL) in Q4 2015, closing a stake of 1,401 shares — an estimated $32K sold.

Cordasco Financial Network first reported a position in HQL in Q4 2013 and held it in 8 quarters. The position peaked at $1.36M in Q4 2013. 52 funds tracked by Wall St. Rank hold HQL as of Q4 2015.

Cordasco Financial Network reported no remaining abrdn Life Sciences Investors position as of Q4 2015 after selling out during the quarter.
Cordasco Financial Network sold 1,401 abrdn Life Sciences Investors shares in Q4 2015, an estimated $32K.
Cordasco Financial Network first reported a position in abrdn Life Sciences Investors in Q4 2013 and held it in 8 quarters.
Cordasco Financial Network's abrdn Life Sciences Investors position peaked at $1.36M in Q4 2013.
52 funds tracked by Wall St. Rank held abrdn Life Sciences Investors as of Q4 2015.

Based on Cordasco Financial Network's 13F filing for Q4 2015, filed 29 Jan 2016.