TC
HQH

TFS Capital’s abrdn Healthcare Investors HQH Stock Holding History

TFS Capital’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
Q4 		– Sell
-14,914
Closed -$355K – 806
2016
Q3 		$355K Buy
14,914
+5,403
+57% +$136K 0.09% 380
2016
Q2 		$223K Buy
+9,511
New +$236K 0.04% 688
2014
Q3 		– Sell
-61,981
Closed -$1.6M – 1107
2014
Q2 		$1.6M Buy
+61,981
New +$1.61M 0.13% 246

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
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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

TFS Capital's HQH Position: Q4 2016 in Review

TFS Capital sold out of abrdn Healthcare Investors (HQH) in Q4 2016, closing a stake of 14,914 shares — an estimated $355K sold.

TFS Capital first reported a position in HQH in Q2 2014 and held it in 3 quarters. The position peaked at $1.6M in Q2 2014. 71 funds tracked by Wall St. Rank hold HQH as of Q4 2016.

  • TFS Capital reported no remaining abrdn Healthcare Investors position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 14,914 abrdn Healthcare Investors shares in Q4 2016, an estimated $355K.
  • TFS Capital first reported a position in abrdn Healthcare Investors in Q2 2014 and held it in 3 quarters.
  • TFS Capital's abrdn Healthcare Investors position peaked at $1.6M in Q2 2014.
  • 71 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.