PAIM
THW

Punch & Associates Investment Management’s abrdn World Healthcare Fund THW Stock Holding History

Punch & Associates Investment Management’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,090
Closed -$129K – 217
2018
Q4 		$129K Hold
11,090
– – 0.01% 213
2018
Q3 		$156K Hold
11,090
– – 0.01% 208
2018
Q2 		$143K Buy
+11,090
New +$143K 0.01% 201

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RJA
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1832 Asset Management
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UBS Group
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Punch & Associates Investment Management's THW Position: Q1 2019 in Review

Punch & Associates Investment Management sold out of abrdn World Healthcare Fund (THW) in Q1 2019, closing a stake of 11,090 shares — an estimated $129K sold.

Punch & Associates Investment Management first reported a position in THW in Q2 2018 and held it in 3 quarters. The position peaked at $156K in Q3 2018. 39 funds tracked by Wall St. Rank hold THW as of Q1 2019.

  • Punch & Associates Investment Management reported no remaining abrdn World Healthcare Fund position as of Q1 2019 after selling out during the quarter.
  • Punch & Associates Investment Management sold 11,090 abrdn World Healthcare Fund shares in Q1 2019, an estimated $129K.
  • Punch & Associates Investment Management first reported a position in abrdn World Healthcare Fund in Q2 2018 and held it in 3 quarters.
  • Punch & Associates Investment Management's abrdn World Healthcare Fund position peaked at $156K in Q3 2018.
  • 39 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2019.

Based on Punch & Associates Investment Management's 13F filing for Q1 2019, filed 14 May 2019.