MCF Advisors’s abrdn Healthcare Investors HQH Stock Holding History

MCF Advisors’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 Q4	–	Sell	-860	Closed	-$24K	–	469
2015 Q3	$24K	Sell	860 -19	-2%	-$647	0.01%	240
2015 Q2	$31K	Hold	879	–	–	0.01%	221
2015 Q1	$30K	Hold	879	–	–	0.01%	235
2014 Q4	$27K	Hold	879	–	–	0.01%	226
2014 Q3	$23K	Hold	879	–	–	0.01%	241
2014 Q2	$23K	Hold	879	–	–	0.01%	236
2014 Q1	$23K	Hold	879	–	–	0.01%	245
2013 Q4	$23K	Hold	879	–	–	0.01%	220
2013 Q3	$23K	Hold	879	–	–	0.01%	229
2013 Q2	$23K	Buy	+879	New	+$18.7K	0.01%	208

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

MCF Advisors's HQH Position: Q4 2015 in Review

MCF Advisors sold out of abrdn Healthcare Investors (HQH) in Q4 2015, closing a stake of 860 shares — an estimated $24K sold.

MCF Advisors first reported a position in HQH in Q2 2013 and held it in 10 quarters. The position peaked at $31K in Q2 2015. 74 funds tracked by Wall St. Rank hold HQH as of Q4 2015.

MCF Advisors reported no remaining abrdn Healthcare Investors position as of Q4 2015 after selling out during the quarter.
MCF Advisors sold 860 abrdn Healthcare Investors shares in Q4 2015, an estimated $24K.
MCF Advisors first reported a position in abrdn Healthcare Investors in Q2 2013 and held it in 10 quarters.
MCF Advisors's abrdn Healthcare Investors position peaked at $31K in Q2 2015.
74 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2015.

Based on MCF Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.