Creative Planning’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Creative Planning’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 Q1	–	Sell	-10,769	Closed	-$189K	–	2120
2017 Q4	$189K	Buy	+10,769	New	+$192K	﹤0.01%	1623
2017 Q3	–	Sell	-11,935	Closed	-$219K	–	3541
2017 Q2	$219K	Buy	11,935 +2,455	+26%	+$43.1K	﹤0.01%	1471
2017 Q1	$165K	Buy	9,480 +57	+0.6%	+$972	﹤0.01%	1610
2016 Q4	$146K	Buy	9,423 +3,372	+56%	+$54.7K	﹤0.01%	1598
2016 Q3	$106K	Buy	6,051 +3,484	+136%	+$60.6K	﹤0.01%	1805
2016 Q2	$43K	Buy	2,567 +150	+6%	+$2.45K	﹤0.01%	2251
2016 Q1	$38K	Buy	2,417 +1,684	+230%	+$26K	﹤0.01%	2290
2015 Q4	$13K	Sell	733 -1,767	-71%	-$30.3K	﹤0.01%	3134
2015 Q3	$41K	Buy	+2,500	New	+$47.9K	﹤0.01%	2181

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Creative Planning's THQ Position: Q1 2018 in Review

Creative Planning sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2018, closing a stake of 10,769 shares — an estimated $189K sold.

Creative Planning first reported a position in THQ in Q3 2015 and held it in 9 quarters. The position peaked at $219K in Q2 2017. 62 funds tracked by Wall St. Rank hold THQ as of Q1 2018.

Creative Planning reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2018 after selling out during the quarter.
Creative Planning sold 10,769 abrdn Healthcare Opportunities Fund shares in Q1 2018, an estimated $189K.
Creative Planning first reported a position in abrdn Healthcare Opportunities Fund in Q3 2015 and held it in 9 quarters.
Creative Planning's abrdn Healthcare Opportunities Fund position peaked at $219K in Q2 2017.
62 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.