SeaBridge Investment Advisors’s abrdn Healthcare Investors HQH Stock Holding History

SeaBridge Investment Advisors’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
2015 Q4	–	Sell	-4,644	Closed	-$128K	–	225
2015 Q3	$128K	Sell	4,644 -104	-2%	-$3.54K	0.03%	149
2015 Q2	$165K	Sell	4,748 -5,984	-56%	-$208K	0.03%	146
2015 Q1	$366K	Hold	10,732	–	–	0.07%	127
2014 Q4	$331K	Hold	10,732	–	–	0.07%	131
2014 Q3	$298K	Hold	10,732	–	–	0.07%	121
2014 Q2	$277K	Buy	10,732 +4,290	+67%	+$112K	0.06%	128
2014 Q1	$171K	Hold	6,442	–	–	0.04%	132
2013 Q4	$170K	Hold	6,442	–	–	0.04%	139
2013 Q3	$151K	Hold	6,442	–	–	0.04%	137
2013 Q2	$145K	Buy	+6,442	New	+$137K	0.04%	134

Other funds holding HQH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

SeaBridge Investment Advisors's HQH Position: Q4 2015 in Review

SeaBridge Investment Advisors sold out of abrdn Healthcare Investors (HQH) in Q4 2015, closing a stake of 4,644 shares — an estimated $128K sold.

SeaBridge Investment Advisors first reported a position in HQH in Q2 2013 and held it in 10 quarters. The position peaked at $366K in Q1 2015. 74 funds tracked by Wall St. Rank hold HQH as of Q4 2015.

SeaBridge Investment Advisors reported no remaining abrdn Healthcare Investors position as of Q4 2015 after selling out during the quarter.
SeaBridge Investment Advisors sold 4,644 abrdn Healthcare Investors shares in Q4 2015, an estimated $128K.
SeaBridge Investment Advisors first reported a position in abrdn Healthcare Investors in Q2 2013 and held it in 10 quarters.
SeaBridge Investment Advisors's abrdn Healthcare Investors position peaked at $366K in Q1 2015.
74 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2015.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.