National Planning Corporation’s abrdn Healthcare Investors HQH Stock Holding History

National Planning Corporation’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 Q1	–	Sell	-38,329	Closed	-$1.2M	–	1275
2014 Q4	$1.2M	Buy	38,329 +14,744	+63%	+$443K	0.08%	215
2014 Q3	$654K	Buy	23,585 +291	+1%	+$7.89K	0.05%	338
2014 Q2	$601K	Sell	23,294 -3,629	-13%	-$94.5K	0.05%	346
2014 Q1	$738K	Buy	26,923 +2,805	+12%	+$78K	0.06%	291
2013 Q4	$629K	Sell	24,118 -2,729	-10%	-$66.8K	0.06%	316
2013 Q3	$641K	Buy	+26,847	New	+$634K	0.06%	295

Other funds holding HQH

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

National Planning Corporation's HQH Position: Q1 2015 in Review

National Planning Corporation sold out of abrdn Healthcare Investors (HQH) in Q1 2015, closing a stake of 38,329 shares — an estimated $1.2M sold.

National Planning Corporation first reported a position in HQH in Q3 2013 and held it in 6 quarters. The position peaked at $1.2M in Q4 2014. 65 funds tracked by Wall St. Rank hold HQH as of Q1 2015.

National Planning Corporation reported no remaining abrdn Healthcare Investors position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 38,329 abrdn Healthcare Investors shares in Q1 2015, an estimated $1.2M.
National Planning Corporation first reported a position in abrdn Healthcare Investors in Q3 2013 and held it in 6 quarters.
National Planning Corporation's abrdn Healthcare Investors position peaked at $1.2M in Q4 2014.
65 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.