Isthmus Partners’s abrdn Healthcare Investors HQH Stock Holding History

Isthmus Partners’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
2017 Q1	–	Sell	-1,067	Closed	-$23K	–	301
2016 Q4	$23K	Hold	1,067	–	–	0.01%	218
2016 Q3	$24K	Hold	1,067	–	–	0.01%	207
2016 Q2	$25K	Hold	1,067	–	–	0.01%	193
2016 Q1	$26K	Hold	1,067	–	–	0.01%	191
2015 Q4	$32K	Hold	1,067	–	–	0.01%	193
2015 Q3	$29K	Sell	1,067 -24	-2%	-$817	0.01%	204
2015 Q2	$38K	Hold	1,091	–	–	0.01%	190
2015 Q1	$37K	Hold	1,091	–	–	0.01%	189
2014 Q4	$34K	Buy	+1,091	New	+$32.8K	0.01%	199

Other funds holding HQH

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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 Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Isthmus Partners's HQH Position: Q1 2017 in Review

Isthmus Partners sold out of abrdn Healthcare Investors (HQH) in Q1 2017, closing a stake of 1,067 shares — an estimated $23K sold.

Isthmus Partners first reported a position in HQH in Q4 2014 and held it in 9 quarters. The position peaked at $38K in Q2 2015. 67 funds tracked by Wall St. Rank hold HQH as of Q1 2017.

Isthmus Partners reported no remaining abrdn Healthcare Investors position as of Q1 2017 after selling out during the quarter.
Isthmus Partners sold 1,067 abrdn Healthcare Investors shares in Q1 2017, an estimated $23K.
Isthmus Partners first reported a position in abrdn Healthcare Investors in Q4 2014 and held it in 9 quarters.
Isthmus Partners's abrdn Healthcare Investors position peaked at $38K in Q2 2015.
67 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2017.

Based on Isthmus Partners's 13F filing for Q1 2017, filed 10 May 2017.