Fuller & Thaler Asset Management
HQH

Fuller & Thaler Asset Management’s abrdn Healthcare Investors HQH Stock Holding History

Fuller & Thaler Asset 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
2016
Q4 		– Sell
-1
Closed – – 750
2016
Q3 		$0 Hold
1
– – ﹤0.01% 788
2016
Q2 		$0 Buy
+1
New +$25 ﹤0.01% 818

Other funds holding HQH

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IG
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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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Fuller & Thaler Asset Management's HQH Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of abrdn Healthcare Investors (HQH) in Q4 2016, closing a stake of 1 share.

Fuller & Thaler Asset Management first reported a position in HQH in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 71 funds tracked by Wall St. Rank hold HQH as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining abrdn Healthcare Investors position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1 abrdn Healthcare Investors share in Q4 2016.
  • Fuller & Thaler Asset Management first reported a position in abrdn Healthcare Investors in Q2 2016 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's abrdn Healthcare Investors position peaked at $0 in Q3 2016.
  • 71 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.