Prentiss Smith & Co’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Prentiss Smith & Co’s Portfolio THQ Stock Details THQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,250	Closed	-$23K	–	211
2018 Q3	$23K	Hold	1,250	–	–	0.01%	159
2018 Q2	$21K	Hold	1,250	–	–	0.01%	167
2018 Q1	$21K	Buy	+1,250	New	+$21.8K	0.01%	174
2017 Q4	–	Sell	-1,250	Closed	-$23K	–	322
2017 Q3	$23K	Buy	+1,250	New	+$22.9K	0.01%	154

Other funds holding THQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Prentiss Smith & Co's THQ Position: Q4 2018 in Review

Prentiss Smith & Co sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2018, closing a stake of 1,250 shares — an estimated $23K sold.

Prentiss Smith & Co first reported a position in THQ in Q3 2017 and held it in 4 quarters. The position peaked at $23K in Q3 2018. 59 funds tracked by Wall St. Rank hold THQ as of Q4 2018.

Prentiss Smith & Co reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 1,250 abrdn Healthcare Opportunities Fund shares in Q4 2018, an estimated $23K.
Prentiss Smith & Co first reported a position in abrdn Healthcare Opportunities Fund in Q3 2017 and held it in 4 quarters.
Prentiss Smith & Co's abrdn Healthcare Opportunities Fund position peaked at $23K in Q3 2018.
59 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.