FTIOP
HQH

Fiduciary Trust International of Pennsylvania’s abrdn Healthcare Investors HQH Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2018
Q3 		– Sell
-14,949
Closed -$321K – 354
2018
Q2 		$321K Buy
14,949
+901
+6% +$19.2K 0.01% 298
2018
Q1 		$302K Sell
14,048
-6,785
-33% -$156K 0.01% 329
2017
Q4 		$470K Hold
20,833
– – 0.02% 299
2017
Q3 		$526K Sell
20,833
-901
-4% -$22.6K 0.03% 252
2017
Q2 		$546K Buy
21,734
+4,098
+23% +$102K 0.03% 287
2017
Q1 		$424K Hold
17,636
– – 0.03% 223
2016
Q4 		$373K Hold
17,636
– – 0.03% 233
2016
Q3 		$420K Hold
17,636
– – 0.03% 230
2016
Q2 		$413K Sell
17,636
-12
-0.1% -$297 0.03% 233
2016
Q1 		$424K Buy
17,648
+436
+3% +$10.4K 0.04% 222
2015
Q4 		$511K Buy
17,212
+325
+2% +$10K 0.04% 203
2015
Q3 		$466K Sell
16,887
-5,213
-24% -$177K 0.04% 202
2015
Q2 		$791K Hold
22,100
– – 0.05% 234
2015
Q1 		$753K Hold
22,100
– – 0.05% 199
2014
Q4 		$681K Buy
22,100
+869
+4% +$26.1K 0.05% 208
2014
Q3 		$590K Buy
21,231
+5,050
+31% +$137K 0.04% 225
2014
Q2 		$417K Buy
+16,181
New +$421K 0.03% 255

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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

Fiduciary Trust International of Pennsylvania's HQH Position: Q3 2018 in Review

Fiduciary Trust International of Pennsylvania sold out of abrdn Healthcare Investors (HQH) in Q3 2018, closing a stake of 14,949 shares — an estimated $321K sold.

Fiduciary Trust International of Pennsylvania first reported a position in HQH in Q2 2014 and held it in 17 quarters. The position peaked at $791K in Q2 2015. 93 funds tracked by Wall St. Rank hold HQH as of Q3 2018.

  • Fiduciary Trust International of Pennsylvania reported no remaining abrdn Healthcare Investors position as of Q3 2018 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 14,949 abrdn Healthcare Investors shares in Q3 2018, an estimated $321K.
  • Fiduciary Trust International of Pennsylvania first reported a position in abrdn Healthcare Investors in Q2 2014 and held it in 17 quarters.
  • Fiduciary Trust International of Pennsylvania's abrdn Healthcare Investors position peaked at $791K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2018.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2018, filed 9 Oct 2018.