D.A. Davidson & Co’s abrdn World Healthcare Fund THW Stock Holding History

D.A. Davidson & Co’s Portfolio THW Stock Details THW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,469	Closed	-$156K	–	1147
2017 Q4	$156K	Sell	11,469 -6,156	-35%	-$85K	﹤0.01%	1045
2017 Q3	$256K	Buy	17,625 +3,337	+23%	+$48.5K	0.01%	913
2017 Q2	$215K	Buy	14,288 +83	+0.6%	+$1.21K	﹤0.01%	932
2017 Q1	$203K	Buy	14,205 +8,205	+137%	+$116K	﹤0.01%	934
2016 Q4	$77K	Sell	6,000 -2,500	-29%	-$34.3K	﹤0.01%	1422
2016 Q3	$124K	Sell	8,500 -1,000	-11%	-$14.8K	﹤0.01%	1152
2016 Q2	$133K	Sell	9,500 -3,000	-24%	-$42.8K	﹤0.01%	1006
2016 Q1	$175K	Sell	12,500 -2,000	-14%	-$27.3K	0.01%	896
2015 Q4	$229K	Buy	14,500 +4,500	+45%	+$70K	0.01%	794
2015 Q3	$143K	Buy	+10,000	New	+$183K	0.01%	955

Other funds holding THW

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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

RJA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

WAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's THW Position: Q1 2018 in Review

D.A. Davidson & Co sold out of abrdn World Healthcare Fund (THW) in Q1 2018, closing a stake of 11,469 shares — an estimated $156K sold.

D.A. Davidson & Co first reported a position in THW in Q3 2015 and held it in 10 quarters. The position peaked at $256K in Q3 2017. 45 funds tracked by Wall St. Rank hold THW as of Q1 2018.

D.A. Davidson & Co reported no remaining abrdn World Healthcare Fund position as of Q1 2018 after selling out during the quarter.
D.A. Davidson & Co sold 11,469 abrdn World Healthcare Fund shares in Q1 2018, an estimated $156K.
D.A. Davidson & Co first reported a position in abrdn World Healthcare Fund in Q3 2015 and held it in 10 quarters.
D.A. Davidson & Co's abrdn World Healthcare Fund position peaked at $256K in Q3 2017.
45 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.