LH
HQH

Lebenthal Holdings’s abrdn Healthcare Investors HQH Stock Holding History

Lebenthal Holdings’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
2015
Q3 		– Sell
-9,324
Closed -$315K – 319
2015
Q2 		$315K Buy
+9,324
New +$324K 0.06% 259

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Lebenthal Holdings's HQH Position: Q3 2015 in Review

Lebenthal Holdings sold out of abrdn Healthcare Investors (HQH) in Q3 2015, closing a stake of 9,324 shares — an estimated $315K sold.

Lebenthal Holdings first reported a position in HQH in Q2 2015 and held it in 1 quarter. The position peaked at $315K in Q2 2015. 69 funds tracked by Wall St. Rank hold HQH as of Q3 2015.

  • Lebenthal Holdings reported no remaining abrdn Healthcare Investors position as of Q3 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 9,324 abrdn Healthcare Investors shares in Q3 2015, an estimated $315K.
  • Lebenthal Holdings first reported a position in abrdn Healthcare Investors in Q2 2015 and held it in 1 quarter.
  • Lebenthal Holdings's abrdn Healthcare Investors position peaked at $315K in Q2 2015.
  • 69 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2015.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.