TDC
HQH

Thompson Davis & Co’s abrdn Healthcare Investors HQH Stock Holding History

Thompson Davis & Co’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
2014
Q2 		– Sell
-520
Closed -$14K – 797
2014
Q1 		$14K Buy
+520
New +$14.5K 0.02% 435

Other funds holding HQH

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YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thompson Davis & Co's HQH Position: Q2 2014 in Review

Thompson Davis & Co sold out of abrdn Healthcare Investors (HQH) in Q2 2014, closing a stake of 520 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in HQH in Q1 2014 and held it in 1 quarter. The position peaked at $14K in Q1 2014. 78 funds tracked by Wall St. Rank hold HQH as of Q2 2014.

  • Thompson Davis & Co reported no remaining abrdn Healthcare Investors position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 520 abrdn Healthcare Investors shares in Q2 2014, an estimated $14K.
  • Thompson Davis & Co first reported a position in abrdn Healthcare Investors in Q1 2014 and held it in 1 quarter.
  • Thompson Davis & Co's abrdn Healthcare Investors position peaked at $14K in Q1 2014.
  • 78 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.