First Allied Advisory Services’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-12,894	Closed	-$225K	–	1165
2016 Q3	$225K	Buy	12,894 +1,514	+13%	+$26.3K	0.01%	882
2016 Q2	$186K	Buy	+11,380	New	+$186K	0.01%	945

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

RJA

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

TJHA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RJFSA

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

First Allied Advisory Services's THQ Position: Q4 2016 in Review

First Allied Advisory Services sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2016, closing a stake of 12,894 shares — an estimated $225K sold.

First Allied Advisory Services first reported a position in THQ in Q2 2016 and held it in 2 quarters. The position peaked at $225K in Q3 2016. 52 funds tracked by Wall St. Rank hold THQ as of Q4 2016.

First Allied Advisory Services reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2016 after selling out during the quarter.
First Allied Advisory Services sold 12,894 abrdn Healthcare Opportunities Fund shares in Q4 2016, an estimated $225K.
First Allied Advisory Services first reported a position in abrdn Healthcare Opportunities Fund in Q2 2016 and held it in 2 quarters.
First Allied Advisory Services's abrdn Healthcare Opportunities Fund position peaked at $225K in Q3 2016.
52 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2016.

Based on First Allied Advisory Services's 13F filing for Q4 2016, filed 13 Feb 2017.