Sonora Investment Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Sonora Investment Management’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
2019 Q1	–	Sell	-3,039	Closed	-$51K	–	1532
2018 Q4	$51K	Hold	3,039	–	–	0.01%	396
2018 Q3	$57K	Hold	3,039	–	–	0.01%	375
2018 Q2	$52K	Buy	+3,039	New	+$51K	0.01%	391
2016 Q3	–	Sell	-1,000	Closed	-$16.6K	–	884
2016 Q2	$16.6K	Hold	1,000	–	–	﹤0.01%	474
2016 Q1	$16.8K	Hold	1,000	–	–	﹤0.01%	515
2015 Q4	$17K	Hold	1,000	–	–	﹤0.01%	443
2015 Q3	$18K	Buy	+1,000	New	+$19.1K	0.01%	340

Other funds holding THQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $617B AUM 30.33% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sonora Investment Management's THQ Position: Q1 2019 in Review

Sonora Investment Management sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2019, closing a stake of 3,039 shares — an estimated $51K sold.

Sonora Investment Management first reported a position in THQ in Q3 2015 and held it in 7 quarters. The position peaked at $57K in Q3 2018. 63 funds tracked by Wall St. Rank hold THQ as of Q1 2019.

Sonora Investment Management reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2019 after selling out during the quarter.
Sonora Investment Management sold 3,039 abrdn Healthcare Opportunities Fund shares in Q1 2019, an estimated $51K.
Sonora Investment Management first reported a position in abrdn Healthcare Opportunities Fund in Q3 2015 and held it in 7 quarters.
Sonora Investment Management's abrdn Healthcare Opportunities Fund position peaked at $57K in Q3 2018.
63 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2019.

Based on Sonora Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.