SG Americas Securities
HQH

SG Americas Securities’s abrdn Healthcare Investors HQH Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-13,574
Closed -$403K – 3069
2015
Q4 		$403K Buy
+13,574
New +$419K ﹤0.01% 1742
2014
Q1 		– Sell
-41,184
Closed -$1.09M – 2564
2013
Q4 		$1.09M Buy
+41,184
New +$1.01M ﹤0.01% 1163

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

SG Americas Securities's HQH Position: Q1 2016 in Review

SG Americas Securities sold out of abrdn Healthcare Investors (HQH) in Q1 2016, closing a stake of 13,574 shares — an estimated $403K sold.

SG Americas Securities first reported a position in HQH in Q4 2013 and held it in 2 quarters. The position peaked at $1.09M in Q4 2013. 72 funds tracked by Wall St. Rank hold HQH as of Q1 2016.

  • SG Americas Securities reported no remaining abrdn Healthcare Investors position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 13,574 abrdn Healthcare Investors shares in Q1 2016, an estimated $403K.
  • SG Americas Securities first reported a position in abrdn Healthcare Investors in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's abrdn Healthcare Investors position peaked at $1.09M in Q4 2013.
  • 72 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.