TC
THQ

TFS Capital’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

TFS Capital’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
2015
Q4 		– Sell
-14,350
Closed -$234K – 897
2015
Q3 		$234K Buy
+14,350
New +$275K 0.02% 711

Other funds holding THQ

Morgan Stanley
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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS Capital's THQ Position: Q4 2015 in Review

TFS Capital sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2015, closing a stake of 14,350 shares — an estimated $234K sold.

TFS Capital first reported a position in THQ in Q3 2015 and held it in 1 quarter. The position peaked at $234K in Q3 2015. 45 funds tracked by Wall St. Rank hold THQ as of Q4 2015.

  • TFS Capital reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 14,350 abrdn Healthcare Opportunities Fund shares in Q4 2015, an estimated $234K.
  • TFS Capital first reported a position in abrdn Healthcare Opportunities Fund in Q3 2015 and held it in 1 quarter.
  • TFS Capital's abrdn Healthcare Opportunities Fund position peaked at $234K in Q3 2015.
  • 45 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.