First City Capital Management’s abrdn Healthcare Investors HQH Stock Holding History

First City Capital Management’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
2015 Q1	–	Sell	-834	Closed	-$25.7K	–	604
2014 Q4	$25.7K	Hold	834	–	–	0.02%	348
2014 Q3	$23.2K	Sell	834 -835	-50%	-$22.6K	0.02%	349
2014 Q2	$21.5K	Buy	+1,669	New	+$43.5K	0.02%	371

Other funds holding HQH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

First City Capital Management's HQH Position: Q1 2015 in Review

First City Capital Management sold out of abrdn Healthcare Investors (HQH) in Q1 2015, closing a stake of 834 shares — an estimated $25.7K sold.

First City Capital Management first reported a position in HQH in Q2 2014 and held it in 3 quarters. The position peaked at $25.7K in Q4 2014. 65 funds tracked by Wall St. Rank hold HQH as of Q1 2015.

First City Capital Management reported no remaining abrdn Healthcare Investors position as of Q1 2015 after selling out during the quarter.
First City Capital Management sold 834 abrdn Healthcare Investors shares in Q1 2015, an estimated $25.7K.
First City Capital Management first reported a position in abrdn Healthcare Investors in Q2 2014 and held it in 3 quarters.
First City Capital Management's abrdn Healthcare Investors position peaked at $25.7K in Q4 2014.
65 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2015.

Based on First City Capital Management's 13F filing for Q1 2015, filed 7 May 2015.