Investment Centers of America’s abrdn World Healthcare Fund THW Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-18,218	Closed	-$268K	–	441
2017 Q3	$268K	Buy	18,218 +7,518	+70%	+$109K	0.02%	461
2017 Q2	$162K	Buy	+10,700	New	+$155K	0.01%	557

Other funds holding THW

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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

LCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investment Centers of America's THW Position: Q4 2017 in Review

Investment Centers of America sold out of abrdn World Healthcare Fund (THW) in Q4 2017, closing a stake of 18,218 shares — an estimated $268K sold.

Investment Centers of America first reported a position in THW in Q2 2017 and held it in 2 quarters. The position peaked at $268K in Q3 2017. 47 funds tracked by Wall St. Rank hold THW as of Q4 2017.

Investment Centers of America reported no remaining abrdn World Healthcare Fund position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 18,218 abrdn World Healthcare Fund shares in Q4 2017, an estimated $268K.
Investment Centers of America first reported a position in abrdn World Healthcare Fund in Q2 2017 and held it in 2 quarters.
Investment Centers of America's abrdn World Healthcare Fund position peaked at $268K in Q3 2017.
47 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.