Deutsche Bank’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Deutsche 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
2016 Q3	–	Sell	-600	Closed	-$9K	–	5190
2016 Q2	$9K	Hold	600	–	–	﹤0.01%	4933
2016 Q1	$9K	Hold	600	–	–	﹤0.01%	4853
2015 Q4	$10K	Hold	600	–	–	﹤0.01%	4925
2015 Q3	$9K	Buy	+600	New	+$11.5K	﹤0.01%	4961

Other funds holding THQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RJA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Deutsche Bank's THQ Position: Q3 2016 in Review

Deutsche Bank sold out of abrdn Healthcare Opportunities Fund (THQ) in Q3 2016, closing a stake of 600 shares — an estimated $9K sold.

Deutsche Bank first reported a position in THQ in Q3 2015 and held it in 4 quarters. The position peaked at $10K in Q4 2015. 47 funds tracked by Wall St. Rank hold THQ as of Q3 2016.

Deutsche Bank reported no remaining abrdn Healthcare Opportunities Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 600 abrdn Healthcare Opportunities Fund shares in Q3 2016, an estimated $9K.
Deutsche Bank first reported a position in abrdn Healthcare Opportunities Fund in Q3 2015 and held it in 4 quarters.
Deutsche Bank's abrdn Healthcare Opportunities Fund position peaked at $10K in Q4 2015.
47 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.