TC
THW

TFS Capital’s abrdn World Healthcare Fund THW Stock Holding History

TFS Capital’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,612
Closed -$239K – 845
2016
Q4 		$239K Buy
+18,612
New +$255K 0.06% 463
2015
Q4 		– Sell
-28,600
Closed -$411K – 898
2015
Q3 		$411K Buy
+28,600
New +$523K 0.04% 582

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFS Capital's THW Position: Q1 2017 in Review

TFS Capital sold out of abrdn World Healthcare Fund (THW) in Q1 2017, closing a stake of 18,612 shares — an estimated $239K sold.

TFS Capital first reported a position in THW in Q3 2015 and held it in 2 quarters. The position peaked at $411K in Q3 2015. 30 funds tracked by Wall St. Rank hold THW as of Q1 2017.

  • TFS Capital reported no remaining abrdn World Healthcare Fund position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 18,612 abrdn World Healthcare Fund shares in Q1 2017, an estimated $239K.
  • TFS Capital first reported a position in abrdn World Healthcare Fund in Q3 2015 and held it in 2 quarters.
  • TFS Capital's abrdn World Healthcare Fund position peaked at $411K in Q3 2015.
  • 30 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.