HFS
HQH

HL Financial Services’s abrdn Healthcare Investors HQH Stock Holding History

HL Financial Services’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
Q2 		– Sell
-16,206
Closed -$349K – 681
2018
Q1 		$349K Sell
16,206
-18,564
-53% -$427K 0.01% 559
2017
Q4 		$784K Sell
34,770
-13,525
-28% -$316K 0.02% 349
2017
Q3 		$1.22M Sell
48,295
-8
-0% -$201 0.02% 322
2017
Q2 		$1.21M Sell
48,303
-7,353
-13% -$182K 0.02% 312
2017
Q1 		$1.34M Sell
55,656
-45,025
-45% -$1.06M 0.03% 291
2016
Q4 		$2.13M Buy
100,681
+44,135
+78% +$983K 0.05% 225
2016
Q3 		$1.35M Sell
56,546
-4,093
-7% -$103K 0.03% 277
2016
Q2 		$1.42M Sell
60,639
-16,479
-21% -$408K 0.03% 274
2016
Q1 		$1.85M Sell
77,118
-10,483
-12% -$249K 0.05% 224
2015
Q4 		$2.6M Buy
87,601
+2,920
+3% +$90.1K 0.07% 177
2015
Q3 		$2.34M Sell
84,681
-786
-0.9% -$26.8K 0.07% 172
2015
Q2 		$2.97M Buy
+85,467
New +$2.97M 0.08% 163

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HL Financial Services's HQH Position: Q2 2018 in Review

HL Financial Services sold out of abrdn Healthcare Investors (HQH) in Q2 2018, closing a stake of 16,206 shares — an estimated $349K sold.

HL Financial Services first reported a position in HQH in Q2 2015 and held it in 12 quarters. The position peaked at $2.97M in Q2 2015. 90 funds tracked by Wall St. Rank hold HQH as of Q2 2018.

  • HL Financial Services reported no remaining abrdn Healthcare Investors position as of Q2 2018 after selling out during the quarter.
  • HL Financial Services sold 16,206 abrdn Healthcare Investors shares in Q2 2018, an estimated $349K.
  • HL Financial Services first reported a position in abrdn Healthcare Investors in Q2 2015 and held it in 12 quarters.
  • HL Financial Services's abrdn Healthcare Investors position peaked at $2.97M in Q2 2015.
  • 90 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2018.

Based on HL Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.