RJT
HQH

Raymond James Trust’s abrdn Healthcare Investors HQH Stock Holding History

Raymond James Trust’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
2018
Q4 		– Sell
-11,755
Closed -$272K – 866
2018
Q3 		$272K Hold
11,755
– – 0.02% 672
2018
Q2 		$253K Buy
+11,755
New +$250K 0.02% 685
2014
Q4 		– Sell
-9,197
Closed -$255K – 638
2014
Q3 		$255K Buy
9,197
+368
+4% +$9.97K 0.03% 483
2014
Q2 		$228K Hold
8,829
– – 0.03% 509
2014
Q1 		$235K Hold
8,829
– – 0.03% 476
2013
Q4 		$233K Buy
+8,829
New +$216K 0.03% 477

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James Trust's HQH Position: Q4 2018 in Review

Raymond James Trust sold out of abrdn Healthcare Investors (HQH) in Q4 2018, closing a stake of 11,755 shares — an estimated $272K sold.

Raymond James Trust first reported a position in HQH in Q4 2013 and held it in 6 quarters. The position peaked at $272K in Q3 2018. 97 funds tracked by Wall St. Rank hold HQH as of Q4 2018.

  • Raymond James Trust reported no remaining abrdn Healthcare Investors position as of Q4 2018 after selling out during the quarter.
  • Raymond James Trust sold 11,755 abrdn Healthcare Investors shares in Q4 2018, an estimated $272K.
  • Raymond James Trust first reported a position in abrdn Healthcare Investors in Q4 2013 and held it in 6 quarters.
  • Raymond James Trust's abrdn Healthcare Investors position peaked at $272K in Q3 2018.
  • 97 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2018.

Based on Raymond James Trust's 13F filing for Q4 2018, filed 29 Jan 2019.