Thompson Davis & Co’s abrdn World Healthcare Fund THW Stock Holding History

Thompson Davis & Co’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
2018 Q3	–	Sell	-500	Closed	-$6K	–	787
2018 Q2	$6K	Sell	500 -1,000	-67%	-$12.9K	0.01%	499
2018 Q1	$19K	Hold	1,500	–	–	0.05%	308
2017 Q4	$20K	Hold	1,500	–	–	0.05%	325
2017 Q3	$22K	Hold	1,500	–	–	0.04%	457
2017 Q2	$23K	Hold	1,500	–	–	0.04%	414
2017 Q1	$22K	Sell	1,500 -500	-25%	-$7.07K	0.03%	456
2016 Q4	$26K	Hold	2,000	–	–	0.04%	404
2016 Q3	$29K	Hold	2,000	–	–	0.05%	360
2016 Q2	$28K	Hold	2,000	–	–	0.04%	369
2016 Q1	$28K	Hold	2,000	–	–	0.04%	353
2015 Q4	$32K	Hold	2,000	–	–	0.05%	343
2015 Q3	$29K	Sell	2,000 -500	-20%	-$9.14K	0.04%	366
2015 Q2	$50K	Buy	+2,500	New	+$50K	0.06%	308

Other funds holding THW

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

TJHA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Thompson Davis & Co sold out of abrdn World Healthcare Fund (THW) in Q3 2018, closing a stake of 500 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in THW in Q2 2015 and held it in 13 quarters. The position peaked at $50K in Q2 2015. 41 funds tracked by Wall St. Rank hold THW as of Q3 2018.

Thompson Davis & Co reported no remaining abrdn World Healthcare Fund position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 500 abrdn World Healthcare Fund shares in Q3 2018, an estimated $6K.
Thompson Davis & Co first reported a position in abrdn World Healthcare Fund in Q2 2015 and held it in 13 quarters.
Thompson Davis & Co's abrdn World Healthcare Fund position peaked at $50K in Q2 2015.
41 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2018.

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