QAM
THW

QCI Asset Management’s abrdn World Healthcare Fund THW Stock Holding History

QCI Asset 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
2018
Q1 		– Sell
-325
Closed -$4K – 610
2017
Q4 		$4K Buy
+325
New +$4.49K ﹤0.01% 539

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QCI Asset Management's THW Position: Q1 2018 in Review

QCI Asset Management sold out of abrdn World Healthcare Fund (THW) in Q1 2018, closing a stake of 325 shares — an estimated $4K sold.

QCI Asset Management first reported a position in THW in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 45 funds tracked by Wall St. Rank hold THW as of Q1 2018.

  • QCI Asset Management reported no remaining abrdn World Healthcare Fund position as of Q1 2018 after selling out during the quarter.
  • QCI Asset Management sold 325 abrdn World Healthcare Fund shares in Q1 2018, an estimated $4K.
  • QCI Asset Management first reported a position in abrdn World Healthcare Fund in Q4 2017 and held it in 1 quarter.
  • QCI Asset Management's abrdn World Healthcare Fund position peaked at $4K in Q4 2017.
  • 45 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2018.

Based on QCI Asset Management's 13F filing for Q1 2018, filed 3 May 2018.