First Trust Advisors
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First Trust Advisors’s abrdn World Healthcare Fund THW Stock Holding History

First Trust Advisors’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,190
Closed -$171K – 2370
2016
Q1 		$171K Buy
12,190
+500
+4% +$6.83K ﹤0.01% 2158
2015
Q4 		$185K Sell
11,690
-1,075
-8% -$16.7K ﹤0.01% 2159
2015
Q3 		$184K Buy
+12,765
New +$233K ﹤0.01% 2176

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors's THW Position: Q2 2016 in Review

First Trust Advisors sold out of abrdn World Healthcare Fund (THW) in Q2 2016, closing a stake of 12,190 shares — an estimated $171K sold.

First Trust Advisors first reported a position in THW in Q3 2015 and held it in 3 quarters. The position peaked at $185K in Q4 2015. 25 funds tracked by Wall St. Rank hold THW as of Q2 2016.

  • First Trust Advisors reported no remaining abrdn World Healthcare Fund position as of Q2 2016 after selling out during the quarter.
  • First Trust Advisors sold 12,190 abrdn World Healthcare Fund shares in Q2 2016, an estimated $171K.
  • First Trust Advisors first reported a position in abrdn World Healthcare Fund in Q3 2015 and held it in 3 quarters.
  • First Trust Advisors's abrdn World Healthcare Fund position peaked at $185K in Q4 2015.
  • 25 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.