Lazard Asset Management
THW icon

Lazard Asset Management’s abrdn World Healthcare Fund THW Stock Holding History

Lazard Asset Management’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
-65,564
Closed -$919K – 1103
2016
Q1 		$919K Sell
65,564
-12,916
-16% -$176K ﹤0.01% 677
2015
Q4 		$1.24M Buy
78,480
+42,995
+121% +$669K ﹤0.01% 665
2015
Q3 		$510K Buy
+35,485
New +$649K ﹤0.01% 701

Other funds holding THW

Morgan Stanley
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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

Lazard Asset Management's THW Position: Q2 2016 in Review

Lazard Asset Management sold out of abrdn World Healthcare Fund (THW) in Q2 2016, closing a stake of 65,564 shares — an estimated $919K sold.

Lazard Asset Management first reported a position in THW in Q3 2015 and held it in 3 quarters. The position peaked at $1.24M in Q4 2015. 25 funds tracked by Wall St. Rank hold THW as of Q2 2016.

  • Lazard Asset Management reported no remaining abrdn World Healthcare Fund position as of Q2 2016 after selling out during the quarter.
  • Lazard Asset Management sold 65,564 abrdn World Healthcare Fund shares in Q2 2016, an estimated $919K.
  • Lazard Asset Management first reported a position in abrdn World Healthcare Fund in Q3 2015 and held it in 3 quarters.
  • Lazard Asset Management's abrdn World Healthcare Fund position peaked at $1.24M in Q4 2015.
  • 25 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2016.

Based on Lazard Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.