DBT
HQH

Dubuque Bank & Trust’s abrdn Healthcare Investors HQH Stock Holding History

Dubuque Bank & Trust’s Portfolio HQH Stock Details HQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,122
Closed -$45K – 660
2016
Q4 		$45K Hold
2,122
– – 0.01% 250
2016
Q3 		$51K Hold
2,122
– – 0.01% 225
2016
Q2 		$50K Sell
2,122
-530
-20% -$13.1K 0.01% 256
2016
Q1 		$64K Buy
2,652
+50
+2% +$1.19K 0.01% 231
2015
Q4 		$77K Buy
+2,602
New +$80.3K 0.02% 259

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Dubuque Bank & Trust's HQH Position: Q1 2017 in Review

Dubuque Bank & Trust sold out of abrdn Healthcare Investors (HQH) in Q1 2017, closing a stake of 2,122 shares — an estimated $45K sold.

Dubuque Bank & Trust first reported a position in HQH in Q4 2015 and held it in 5 quarters. The position peaked at $77K in Q4 2015. 67 funds tracked by Wall St. Rank hold HQH as of Q1 2017.

  • Dubuque Bank & Trust reported no remaining abrdn Healthcare Investors position as of Q1 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,122 abrdn Healthcare Investors shares in Q1 2017, an estimated $45K.
  • Dubuque Bank & Trust first reported a position in abrdn Healthcare Investors in Q4 2015 and held it in 5 quarters.
  • Dubuque Bank & Trust's abrdn Healthcare Investors position peaked at $77K in Q4 2015.
  • 67 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2017.

Based on Dubuque Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.