Thompson Davis & Co’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Thompson Davis & Co’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
2018 Q3	$5K	Hold	250	–	–	0.01%	576
2018 Q2	$4K	Hold	250	–	–	0.01%	549
2018 Q1	$4K	Hold	250	–	–	0.01%	524
2017 Q4	$4K	Hold	250	–	–	0.01%	550
2017 Q3	$5K	Hold	250	–	–	0.01%	861
2017 Q2	$5K	Hold	250	–	–	0.01%	844
2017 Q1	$4K	Hold	250	–	–	0.01%	946
2016 Q4	$4K	Hold	250	–	–	0.01%	921
2016 Q3	$4K	Hold	250	–	–	0.01%	887
2016 Q2	$4K	Hold	250	–	–	0.01%	840
2016 Q1	$4K	Hold	250	–	–	0.01%	851
2015 Q4	$4K	Hold	250	–	–	0.01%	898
2015 Q3	$4K	Hold	250	–	–	0.01%	896
2015 Q2	$5K	Hold	250	–	–	0.01%	914
2015 Q1	$5K	Hold	250	–	–	0.01%	906
2014 Q4	$5K	Hold	250	–	–	0.01%	942
2014 Q3	$5K	Buy	+250	New	+$4.99K	0.01%	890

Other funds holding THQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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 $530B AUM 22.01% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Thompson Davis & Co's THQ Position: Q3 2018 in Review

Thompson Davis & Co held its abrdn Healthcare Opportunities Fund (THQ) position steady in Q3 2018 at 250 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #576.

Thompson Davis & Co first reported a position in THQ in Q3 2014 and has held it in 17 quarters since. 69 funds tracked by Wall St. Rank hold THQ as of Q3 2018.

Thompson Davis & Co held 250 shares of abrdn Healthcare Opportunities Fund worth $5K as of Q3 2018.
Thompson Davis & Co left its abrdn Healthcare Opportunities Fund share count unchanged in Q3 2018.
abrdn Healthcare Opportunities Fund made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #576 holding.
Thompson Davis & Co first reported a position in abrdn Healthcare Opportunities Fund in Q3 2014 and has held it in 17 quarters since.
69 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.