ParenteBeard Wealth Management’s abrdn Healthcare Investors HQH Stock Holding History

ParenteBeard Wealth Management’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
2014 Q4	$18K	Sell	580 -17,546	-97%	-$527K	0.21%	42
2014 Q3	$503K	Buy	18,126 +132	+0.7%	+$3.58K	0.21%	63
2014 Q2	$464K	Sell	17,994 -7,940	-31%	-$207K	0.2%	64
2014 Q1	$690K	Buy	25,934 +13,162	+103%	+$366K	0.34%	40
2013 Q4	$337K	Buy	12,772 +954	+8%	+$23.4K	0.13%	90
2013 Q3	$277K	Sell	11,818 -88	-0.7%	-$2.08K	0.14%	80
2013 Q2	$268K	Buy	+11,906	New	+$253K	0.12%	81

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

ParenteBeard Wealth Management's HQH Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its abrdn Healthcare Investors (HQH) stake by 97% in Q4 2014, selling an estimated $527K and leaving 580 shares worth $18K. The position accounts for 0.21% of the portfolio, ranked #42.

ParenteBeard Wealth Management first reported a position in HQH in Q2 2013 and has held it in 7 quarters since. The position peaked at $690K in Q1 2014. 68 funds tracked by Wall St. Rank hold HQH as of Q4 2014.

ParenteBeard Wealth Management held 580 shares of abrdn Healthcare Investors worth $18K as of Q4 2014.
ParenteBeard Wealth Management sold 17,546 abrdn Healthcare Investors shares in Q4 2014, an estimated $527K.
abrdn Healthcare Investors made up 0.21% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #42 holding.
ParenteBeard Wealth Management first reported a position in abrdn Healthcare Investors in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's abrdn Healthcare Investors position peaked at $690K in Q1 2014.
68 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.