SignatureFD’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

SignatureFD’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
2016 Q4	–	Sell	-7,500	Closed	-$131K	–	1116
2016 Q3	$131K	Hold	7,500	–	–	0.02%	300
2016 Q2	$125K	Hold	7,500	–	–	0.02%	257
2016 Q1	$119K	Hold	7,500	–	–	0.02%	233
2015 Q4	$130K	Hold	7,500	–	–	0.03%	197
2015 Q3	$122K	Hold	7,500	–	–	0.03%	186
2015 Q2	$149K	Hold	7,500	–	–	0.03%	166
2015 Q1	$154K	Buy	+7,500	New	+$151K	0.04%	158

Other funds holding THQ

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

KIM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

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

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

RJFSA

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

SignatureFD's THQ Position: Q4 2016 in Review

SignatureFD sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2016, closing a stake of 7,500 shares — an estimated $131K sold.

SignatureFD first reported a position in THQ in Q1 2015 and held it in 7 quarters. The position peaked at $154K in Q1 2015. 52 funds tracked by Wall St. Rank hold THQ as of Q4 2016.

SignatureFD reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2016 after selling out during the quarter.
SignatureFD sold 7,500 abrdn Healthcare Opportunities Fund shares in Q4 2016, an estimated $131K.
SignatureFD first reported a position in abrdn Healthcare Opportunities Fund in Q1 2015 and held it in 7 quarters.
SignatureFD's abrdn Healthcare Opportunities Fund position peaked at $154K in Q1 2015.
52 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.