Fiduciary Financial Services of The Southwest’s abrdn Healthcare Investors HQH Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019 Q4	$680K	Sell	32,563 -6,825	-17%	-$135K	0.18%	98
2019 Q3	$722K	Sell	39,388 -2,312	-6%	-$44.6K	0.19%	100
2019 Q2	$837K	Sell	41,700 -4,524	-10%	-$89.3K	0.24%	98
2019 Q1	$949K	Sell	46,224 -1,302	-3%	-$26.6K	0.28%	88
2018 Q4	$853K	Buy	47,526 +419	+0.9%	+$8.57K	0.27%	86
2018 Q3	$1.09M	Buy	47,107 +6,789	+17%	+$154K	0.3%	80
2018 Q2	$867K	Sell	40,318 -994	-2%	-$21.2K	0.26%	90
2018 Q1	$889K	Buy	41,312 +5,409	+15%	+$124K	0.27%	92
2017 Q4	$810K	Sell	35,903 -203	-0.6%	-$4.75K	0.24%	99
2017 Q3	$911K	Buy	36,106 +784	+2%	+$19.7K	0.27%	94
2017 Q2	$887K	Buy	35,322 +2,755	+8%	+$68.2K	0.27%	97
2017 Q1	$783K	Sell	32,567 -19	-0.1%	-$446	0.25%	100
2016 Q4	$689K	Sell	32,586 -36,698	-53%	-$817K	0.23%	107
2016 Q3	$1.65M	Sell	69,284 -8,589	-11%	-$216K	0.53%	60
2016 Q2	$1.82M	Sell	77,873 -33,840	-30%	-$839K	0.59%	55
2016 Q1	$2.68M	Sell	111,713 -3,931	-3%	-$93.5K	0.95%	36
2015 Q4	$3.43M	Sell	115,644 -5,232	-4%	-$162K	1.22%	25
2015 Q3	$3.34M	Buy	120,876 +39,318	+48%	+$1.34M	1.17%	28
2015 Q2	$2.83M	Buy	81,558 +7,542	+10%	+$262K	0.88%	37
2015 Q1	$2.52M	Sell	74,016 -3,490	-5%	-$117K	0.74%	48
2014 Q4	$2.39M	Buy	+77,506	New	+$2.33M	0.68%	52
2014 Q3	–	Sell	-71,296	Closed	-$1.84M	–	172
2014 Q2	$1.84M	Buy	71,296 +2,160	+3%	+$56.3K	0.52%	67
2014 Q1	$1.84M	Buy	69,136 +5,867	+9%	+$163K	0.56%	63
2013 Q4	$1.67M	Buy	63,269 +1,148	+2%	+$28.1K	0.52%	67
2013 Q3	$1.46M	Buy	62,121 +14,795	+31%	+$350K	0.48%	68
2013 Q2	$1.06M	Buy	+47,326	New	+$1.01M	0.35%	82

Other funds holding HQH

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

AAM

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

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

RJFSA

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

KIM

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

Fiduciary Financial Services of The Southwest's HQH Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its abrdn Healthcare Investors (HQH) stake by 17% in Q4 2019, selling an estimated $135K and leaving 32,563 shares worth $680K. The position accounts for 0.18% of the portfolio, ranked #98.

Fiduciary Financial Services of The Southwest first reported a position in HQH in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.43M in Q4 2015. 98 funds tracked by Wall St. Rank hold HQH as of Q4 2019.

Fiduciary Financial Services of The Southwest held 32,563 shares of abrdn Healthcare Investors worth $680K as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 6,825 abrdn Healthcare Investors shares in Q4 2019, an estimated $135K.
abrdn Healthcare Investors made up 0.18% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #98 holding.
Fiduciary Financial Services of The Southwest first reported a position in abrdn Healthcare Investors in Q2 2013 and has held it in 26 quarters since.
Fiduciary Financial Services of The Southwest's abrdn Healthcare Investors position peaked at $3.43M in Q4 2015.
98 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.