Sigma Planning Corp’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Sigma Planning Corp’s Portfolio THQ Stock Details THQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,936	Closed	-$240K	–	898
2017 Q3	$240K	Buy	12,936 +721	+6%	+$13.2K	0.02%	697
2017 Q2	$224K	Buy	+12,215	New	+$215K	0.02%	668
2016 Q2	–	Sell	-30,833	Closed	-$491K	–	764
2016 Q1	$491K	Sell	30,833 -8,488	-22%	-$131K	0.07%	312
2015 Q4	$684K	Buy	+39,321	New	+$675K	0.1%	240

Other funds holding THQ

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Sigma Planning Corp's THQ Position: Q4 2017 in Review

Sigma Planning Corp sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2017, closing a stake of 12,936 shares — an estimated $240K sold.

Sigma Planning Corp first reported a position in THQ in Q4 2015 and held it in 4 quarters. The position peaked at $684K in Q4 2015. 64 funds tracked by Wall St. Rank hold THQ as of Q4 2017.

Sigma Planning Corp reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2017 after selling out during the quarter.
Sigma Planning Corp sold 12,936 abrdn Healthcare Opportunities Fund shares in Q4 2017, an estimated $240K.
Sigma Planning Corp first reported a position in abrdn Healthcare Opportunities Fund in Q4 2015 and held it in 4 quarters.
Sigma Planning Corp's abrdn Healthcare Opportunities Fund position peaked at $684K in Q4 2015.
64 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2017.

Based on Sigma Planning Corp's 13F filing for Q4 2017, filed 7 Feb 2018.