CTB
THQ

Country Trust Bank’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Country Trust Bank’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
2018
Q3 		– Sell
-250
Closed -$4K – 354
2018
Q2 		$4K Buy
+250
New +$4.19K ﹤0.01% 256

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Country Trust Bank's THQ Position: Q3 2018 in Review

Country Trust Bank sold out of abrdn Healthcare Opportunities Fund (THQ) in Q3 2018, closing a stake of 250 shares — an estimated $4K sold.

Country Trust Bank first reported a position in THQ in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 69 funds tracked by Wall St. Rank hold THQ as of Q3 2018.

  • Country Trust Bank reported no remaining abrdn Healthcare Opportunities Fund position as of Q3 2018 after selling out during the quarter.
  • Country Trust Bank sold 250 abrdn Healthcare Opportunities Fund shares in Q3 2018, an estimated $4K.
  • Country Trust Bank first reported a position in abrdn Healthcare Opportunities Fund in Q2 2018 and held it in 1 quarter.
  • Country Trust Bank's abrdn Healthcare Opportunities Fund position peaked at $4K in Q2 2018.
  • 69 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2018.

Based on Country Trust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.