Regis Management Company’s abrdn Healthcare Investors HQH Stock Holding History

Regis Management Company’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 Q1	–	Sell	-16,386	Closed	-$370K	–	72
2017 Q4	$370K	Hold	16,386	–	–	0.06%	66
2017 Q3	$413K	Hold	16,386	–	–	0.06%	63
2017 Q2	$411K	Hold	16,386	–	–	0.07%	62
2017 Q1	$394K	Hold	16,386	–	–	0.07%	64
2016 Q4	$346K	Hold	16,386	–	–	0.06%	67
2016 Q3	$390K	Hold	16,386	–	–	0.07%	56
2016 Q2	$384K	Hold	16,386	–	–	0.08%	54
2016 Q1	$393K	Hold	16,386	–	–	0.09%	51
2015 Q4	$486K	Buy	+16,386	New	+$506K	0.11%	46

Other funds holding HQH

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NIM

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Regis Management Company's HQH Position: Q1 2018 in Review

Regis Management Company sold out of abrdn Healthcare Investors (HQH) in Q1 2018, closing a stake of 16,386 shares — an estimated $370K sold.

Regis Management Company first reported a position in HQH in Q4 2015 and held it in 9 quarters. The position peaked at $486K in Q4 2015. 87 funds tracked by Wall St. Rank hold HQH as of Q1 2018.

Regis Management Company reported no remaining abrdn Healthcare Investors position as of Q1 2018 after selling out during the quarter.
Regis Management Company sold 16,386 abrdn Healthcare Investors shares in Q1 2018, an estimated $370K.
Regis Management Company first reported a position in abrdn Healthcare Investors in Q4 2015 and held it in 9 quarters.
Regis Management Company's abrdn Healthcare Investors position peaked at $486K in Q4 2015.
87 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2018.

Based on Regis Management Company's 13F filing for Q1 2018, filed 9 May 2018.